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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 (2026-08-11), AGX Group Bhd's 1-Year Sharpe Ratio is -0.11.
AGX Group Bhd (XKLS:0299) 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.
AGX Group Bhd 1-Year Sharpe Ratio Related Terms
XKLS:0299 vs UPS, FDX, JBHT: 1-Year Sharpe Ratio Comparison
For the Integrated Freight & Logistics subindustry, AGX 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.
AGX Group Bhd 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, AGX Group Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where AGX Group Bhd'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.
AGX Group Bhd (XKLS:0299) has a 1-Year Sharpe Ratio of -0.11 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for AGX Group Bhd and its competitors.
Is AGX Group Bhd's 1-Year Sharpe Ratio too high?
AGX Group Bhd's current 1-Year Sharpe Ratio is -0.11. Overall, AGX Group Bhd has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does AGX Group Bhd's 1-Year Sharpe Ratio compare to UPS and FDX?
AGX Group Bhd's 1-Year Sharpe Ratio of -0.11 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 AGX Group Bhd and its competitors. AGX Group Bhd's current 1-Year Sharpe Ratio is -0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGX Group Bhd stock overvalued right now?
AGX Group Bhd (XKLS:0299) has a current 1-Year Sharpe Ratio of -0.11. The current 1-Year Sharpe Ratio is -0.11. AGX Group Bhd's overall GF Score™ is 41/100 with 3 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 AGX Group Bhd (XKLS:0299), the current 1-Year Sharpe Ratio is -0.11 as of Aug. 11, 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.
AGX Group Bhd is a logistics service provider. It is a 3PL service provider that comprises sea and air freight forwarding, aerospace logistics, warehousing, and other 3PL, and road freight transportation services. It also provides services to assist senders or receivers in transporting their goods from the point of origin to their final destinations and has services in all the countries and has a physical presence, namely Malaysia, the Philippines, Korea, Myanmar, Vietnam, and Singapore. Its sea and air freight forwarding services are mostly concerned with organizing the transportation of cargo for its customers, starting from the point of origin and ending when the freight is delivered to its final destination. Sea and air freight forwarding services generate key revenue for the company.
41GF Score
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