RLGT (Radiant Logistics) 1-Year Sharpe Ratio: 1.08 (As of Aug. 22, 2026)

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RLGT Radiant Logistics Inc RLGT
69 GF Score
Price $8.43
GF Value $6.25
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Radiant Logistics 1-Year Sharpe Ratio?

Radiant Logistics RLGT -2.54% 69 1-Year Sharpe Ratio is 1.08 as of Aug. 22, 2026. GuruFocus rates RLGT with a GF Score™ of 69/100 and a GF Value™ of $6.25 (Significantly Overvalued). The stock has 4 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 (2026-08-22), Radiant Logistics's 1-Year Sharpe Ratio is 1.08.

Radiant Logistics  (AMEX:RLGT) 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.

Radiant Logistics 1-Year Sharpe Ratio Related Terms

RLGT vs FWRD, PAL, CRGO: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, Radiant Logistics'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.

Radiant Logistics 1-Year Sharpe Ratio vs Transportation Industry

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

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


RLGT
69GF Score
Radiant Logistics Inc RLGT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Radiant Logistics 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 1.08 mean?
Radiant Logistics (RLGT) has a 1-Year Sharpe Ratio of 1.08 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Radiant Logistics and its competitors.
Is Radiant Logistics' 1-Year Sharpe Ratio too high?
Radiant Logistics' current 1-Year Sharpe Ratio is 1.08. Overall, Radiant Logistics has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Radiant Logistics' 1-Year Sharpe Ratio compare to FWRD and PAL?
Radiant Logistics' 1-Year Sharpe Ratio of 1.08 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 Radiant Logistics and its competitors. Radiant Logistics's current 1-Year Sharpe Ratio is 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radiant Logistics stock overvalued right now?
Based on GuruFocus' analysis, Radiant Logistics (RLGT) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.25, compared to a current price of $8.43 — trading 34.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.08. Radiant Logistics' overall GF Score™ is 69/100 with 4 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 Radiant Logistics (RLGT), the current 1-Year Sharpe Ratio is 1.08 as of Aug. 22, 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 Radiant Logistics (RLGT) Overvalued in 2026?

Based on GuruFocus' analysis, Radiant Logistics stock appears to be overvalued. The current stock price of $8.43 is trading 34.9% above its estimated GF Value™ of $6.25. GuruFocus considers Radiant Logistics to be Significantly Overvalued.

Key valuation signals for RLGT:

  • 1-Year Sharpe Ratio: 1.08
  • GF Value™: $6.25 vs. price of $8.43 (34.9% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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

Radiant Logistics Business Description

Address Triton Tower Two, 700 S Renton Village Place, Seventh Floor, Renton, WA, USA, 98057
Radiant Logistics Inc operates as a third-party logistics company, providing multi-modal transportation and logistics services to customers based in the United States and Canada. The company offers domestic and international air and ocean freight forwarding services and freight brokerage services including truckload services, less-than-truckload (LTL) services, and intermodal services. It has two geographic operating segments: the United States and Canada. Maximum revenue is generated in the United States.
69GF Score

Get the complete analysis for RLGT

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

$8.43
Price
$6.25
GF Value