Norfolk Southern (MEX:NSC) 1-Year Sharpe Ratio: 0.39 (As of Jul. 19, 2026)

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MEX:NSC Norfolk Southern Corp MEX:NSC
69 GF Score
Price MXN5,985.00
GF Value MXN4,672.18
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Norfolk Southern 1-Year Sharpe Ratio?

Norfolk Southern MEX:NSC +12.23% 69 1-Year Sharpe Ratio is 0.39 as of Jul. 19, 2026. GuruFocus rates MEX:NSC with a GF Score™ of 69/100 and a GF Value™ of MXN4,672.18 (Modestly Overvalued). The stock has 10 warning signs investors should review.

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 (2026-07-19), Norfolk Southern's 1-Year Sharpe Ratio is 0.39.

Norfolk Southern  (MEX:NSC) 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.

Norfolk Southern 1-Year Sharpe Ratio Related Terms

MEX:NSC vs CSX, WAB, TRN: 1-Year Sharpe Ratio Comparison

For the Railroads subindustry, Norfolk Southern'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.

Norfolk Southern 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Norfolk Southern's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Norfolk Southern's 1-Year Sharpe Ratio falls into.


MEX:NSC
69GF Score
Norfolk Southern Corp MEX:NSC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Norfolk Southern 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.39 mean?
Norfolk Southern (MEX:NSC) has a 1-Year Sharpe Ratio of 0.39 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Norfolk Southern and its competitors.
Is Norfolk Southern's 1-Year Sharpe Ratio too high?
Norfolk Southern's current 1-Year Sharpe Ratio is 0.39. Overall, Norfolk Southern has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Norfolk Southern's 1-Year Sharpe Ratio compare to CSX and WAB?
Norfolk Southern's 1-Year Sharpe Ratio of 0.39 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Norfolk Southern and its competitors. Norfolk Southern's current 1-Year Sharpe Ratio is 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Norfolk Southern stock overvalued right now?
Based on GuruFocus' analysis, Norfolk Southern (MEX:NSC) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN4,672.18, compared to a current price of MXN5,985.00 — trading 28.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.39. Norfolk Southern's overall GF Score™ is 69/100 with 10 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 Norfolk Southern (MEX:NSC), the current 1-Year Sharpe Ratio is 0.39 as of Jul. 19, 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 Norfolk Southern (MEX:NSC) Overvalued in 2026?

Based on GuruFocus' analysis, Norfolk Southern stock appears to be overvalued. The current stock price of MXN5,985.00 is trading 28.1% above its estimated GF Value™ of MXN4,672.18. GuruFocus considers Norfolk Southern to be Modestly Overvalued.

Key valuation signals for MEX:NSC:

  • 1-Year Sharpe Ratio: 0.39
  • GF Value™: MXN4,672.18 vs. price of MXN5,985.00 (28.1% above fair value)
  • GF Score™: 69/100 with 10 warning signs

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

Norfolk Southern Business Description

Address 650 West Peachtree Street NW, Atlanta, GA, USA, 30308-1925
Class I railroad Norfolk Southern operates in the Eastern United States. On more than 20,000 miles of track, the rail hauls shipments of coal, intermodal traffic, and a diverse mix of automotive, agricultural, metal, chemical, and forest products.
69GF Score

Get the complete analysis for MEX:NSC

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

MXN5,985.00
Price
MXN4,672.18
GF Value