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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-16), Livestock Transport & Trading Co's 1-Year Sharpe Ratio is 0.85.
Livestock Transport & Trading Co (KUW:CATTL) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Livestock Transport & Trading Co 1-Year Sharpe Ratio Related Terms
KUW:CATTL vs SYY, USFD, PFGC: 1-Year Sharpe Ratio Comparison
For the Food Distribution subindustry, Livestock Transport & Trading Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Livestock Transport & Trading Co 1-Year Sharpe Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Livestock Transport & Trading Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Livestock Transport & Trading Co's 1-Year Sharpe Ratio falls into.
Livestock Transport & Trading Co 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Livestock Transport & Trading Co (KUW:CATTL) has a 1-Year Sharpe Ratio of 0.85 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Livestock Transport & Trading Co and its competitors.
Is Livestock Transport & Trading Co's 1-Year Sharpe Ratio too high?
Livestock Transport & Trading Co's current 1-Year Sharpe Ratio is 0.85. Overall, Livestock Transport & Trading Co has a GF Score™ of 3/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Livestock Transport & Trading Co's 1-Year Sharpe Ratio compare to SYY and USFD?
Livestock Transport & Trading Co's 1-Year Sharpe Ratio of 0.85 can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Livestock Transport & Trading Co and its competitors. Livestock Transport & Trading Co's current 1-Year Sharpe Ratio is 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Livestock Transport & Trading Co stock overvalued right now?
Based on GuruFocus' analysis, Livestock Transport & Trading Co (KUW:CATTL) is currently considered Significantly Overvalued. The stock's GF Value™ is KWD0.07, compared to a current price of KWD0.18 — trading 155.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.85. Livestock Transport & Trading Co's overall GF Score™ is 3/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Livestock Transport & Trading Co (KUW:CATTL), the current 1-Year Sharpe Ratio is 0.85 as of Sep. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Livestock Transport & Trading Co (KUW:CATTL) Overvalued in 2026?
Based on GuruFocus' analysis, Livestock Transport & Trading Co stock appears to be overvalued.
The current stock price of KWD0.18 is trading 155.7% above its estimated GF Value™ of KWD0.07.
GuruFocus considers Livestock Transport & Trading Co to be Significantly Overvalued.
Key valuation signals for KUW:CATTL:
1-Year Sharpe Ratio: 0.85
GF Value™: KWD0.07 vs. price of KWD0.18 (155.7% above fair value)
No single metric tells the full story. See the KUW:CATTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Livestock Transport & Trading Co is engaged in livestock import & export business. It operates in three segments: Commercial, which includes purchasing, transporting, ranching, and selling the live and slaughtered sheep and all skins, intestines, and fertilizers, and also purchasing and selling fodder and chilled & frozen meat in wholesale and retail; Food processing segment includes meat processing and its classification in all products and selling it in wholesale; and Investments segment include investment portfolios managed by specialized companies and deposits. It generates the majority of its revenue from the Commercial segment. Its geographical segments are Kuwait, UAE, Australia, and South Africa, of which Kuwait accounts for majority of its revenue.
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