C.H. Robinson Worldwide (MEX:CHRW) 1-Year Sharpe Ratio: N/A (As of Aug. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:CHRW C.H. Robinson Worldwide Inc MEX:CHRW
40 GF Score
Price MXN3,063.79
GF Value MXN1,673.38
Valuation Significantly Overvalued
! 2 Warning Signs
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What is C.H. Robinson Worldwide 1-Year Sharpe Ratio?

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 (2026-08-19), C.H. Robinson Worldwide's 1-Year Sharpe Ratio is Not available.

C.H. Robinson Worldwide  (MEX:CHRW) 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.

C.H. Robinson Worldwide 1-Year Sharpe Ratio Related Terms

MEX:CHRW vs EXPD, FDXF, ZTO: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, C.H. Robinson Worldwide'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.

C.H. Robinson Worldwide 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, C.H. Robinson Worldwide's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where C.H. Robinson Worldwide's 1-Year Sharpe Ratio falls into.


MEX:CHRW
40GF Score
C.H. Robinson Worldwide Inc MEX:CHRW
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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C.H. Robinson Worldwide 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.

Is C.H. Robinson Worldwide (MEX:CHRW) Overvalued in 2026?

Based on GuruFocus' analysis, C.H. Robinson Worldwide stock appears to be overvalued. The current stock price of MXN3,063.79 is trading 83.1% above its estimated GF Value™ of MXN1,673.38. GuruFocus considers C.H. Robinson Worldwide to be Significantly Overvalued.

Key valuation signals for MEX:CHRW:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: MXN1,673.38 vs. price of MXN3,063.79 (83.1% above fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the MEX:CHRW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

C.H. Robinson Worldwide Business Description

Address 14701 Charlson Road, Suite 900, Eden Prairie, MN, USA, 55347
C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 64% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (26%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of transportation management services and a legacy produce-sourcing operation.
40GF Score

Get the complete analysis for MEX:CHRW

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,063.79
Price
MXN1,673.38
GF Value