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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 (2026-08-23), KN Energies AB's 1-Year Sharpe Ratio is 1.62.
KN Energies AB (STU:XIC) 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.
KN Energies AB 1-Year Sharpe Ratio Related Terms
STU:XIC vs WMB, EPD, KMI: 1-Year Sharpe Ratio Comparison
For the Oil & Gas Midstream subindustry, KN Energies AB'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.
KN Energies AB 1-Year Sharpe Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, KN Energies AB's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where KN Energies AB's 1-Year Sharpe Ratio falls into.
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.
KN Energies AB (STU:XIC) has a 1-Year Sharpe Ratio of 1.62 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for KN Energies AB and its competitors.
Is KN Energies AB's 1-Year Sharpe Ratio too high?
KN Energies AB's current 1-Year Sharpe Ratio is 1.62. Overall, KN Energies AB has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KN Energies AB's 1-Year Sharpe Ratio compare to WMB and EPD?
KN Energies AB's 1-Year Sharpe Ratio of 1.62 can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 KN Energies AB and its competitors. KN Energies AB's current 1-Year Sharpe Ratio is 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KN Energies AB stock overvalued right now?
Based on GuruFocus' analysis, KN Energies AB (STU:XIC) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.28, compared to a current price of €0.47 — trading 69.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.62. KN Energies AB's overall GF Score™ is 53/100 with 8 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 KN Energies AB (STU:XIC), the current 1-Year Sharpe Ratio is 1.62 as of Aug. 23, 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 KN Energies AB (STU:XIC) Overvalued in 2026?
Based on GuruFocus' analysis, KN Energies AB stock appears to be overvalued.
The current stock price of €0.47 is trading 69.3% above its estimated GF Value™ of €0.28.
GuruFocus considers KN Energies AB to be Significantly Overvalued.
Key valuation signals for STU:XIC:
1-Year Sharpe Ratio: 1.62
GF Value™: €0.28 vs. price of €0.47 (69.3% above fair value)
No single metric tells the full story. See the STU:XIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KN Energies AB is a Lithuania-based international energy terminal operating company that provides safe and reliable flows of liquid energy, and loading of chemicals and raw materials for consumers of the Baltic region while providing clients around the world with the knowledge and skills to develop infrastructure projects of sustainable energy. The company covers the main areas of activity, liquid energy products, terminals of liquefied natural gas (LNG), and new energy types such as synthetic fuels, hydrogen and its compounds, and other alternative energy carriers, as well as carbon capture and storage. The segments of the company are: Liquid energy terminals (LET) and LNG business further bifurcated as LNG terminal (LNGT), and LNG commercial (comLNG).
53GF Score
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