KGW GROUP Bhd (XKLS:0282) 1-Year Sharpe Ratio: -0.58 (As of Aug. 10, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is KGW GROUP Bhd 1-Year Sharpe Ratio?

KGW GROUP Bhd XKLS:0282 1-Year Sharpe Ratio is -0.58 as of Aug. 10, 2026. The stock has 3 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 (2026-08-10), KGW GROUP Bhd's 1-Year Sharpe Ratio is -0.58.

KGW GROUP Bhd  (XKLS:0282) 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.

KGW GROUP Bhd 1-Year Sharpe Ratio Related Terms

XKLS:0282 vs UPS, FDX, JBHT: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, KGW GROUP Bhd'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.

KGW GROUP Bhd 1-Year Sharpe Ratio vs Transportation Industry

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

* The bar in red indicates where KGW GROUP Bhd's 1-Year Sharpe Ratio falls into.


KGW GROUP Bhd 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 -0.58 mean?
KGW GROUP Bhd (XKLS:0282) has a 1-Year Sharpe Ratio of -0.58 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for KGW GROUP Bhd and its competitors.
Is KGW GROUP Bhd's 1-Year Sharpe Ratio too high?
KGW GROUP Bhd's current 1-Year Sharpe Ratio is -0.58.
How does KGW GROUP Bhd's 1-Year Sharpe Ratio compare to UPS and FDX?
KGW GROUP Bhd's 1-Year Sharpe Ratio of -0.58 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 KGW GROUP Bhd and its competitors. KGW GROUP Bhd's current 1-Year Sharpe Ratio is -0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGW GROUP Bhd stock overvalued right now?
Based on GuruFocus' analysis, KGW GROUP Bhd (XKLS:0282) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.12, compared to a current price of RM0.10 — trading 16.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.58. 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 KGW GROUP Bhd (XKLS:0282), the current 1-Year Sharpe Ratio is -0.58 as of Aug. 10, 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.

KGW GROUP Bhd Business Description

Address No. 6, Jalan Pemaju U1/15, Hicom Glenmarie Industrial Park, Seksyen U1, Shah Alam, SGR, MYS, 40150
KGW GROUP Bhd is an investment holding company. Through its subsidiaries, the company is involved in the provision of logistics services (ocean freight services, air freight services and freight forwarding services) and warehousing and distribution of healthcare-related products and devices. The operating segments of the company are Logistics services provider segment engaged in Provision of ocean and air freight services, freight forwarding services, haulage services and other supporting services; Warehousing and distribution segment engaged in providing services for healthcare-related products and devices; and Investment holding segment. The company derives maximum revenue from Logistics services provider segment.