Knight-Swift Transportation Holdings (XTER:KSX) 1-Year Sharpe Ratio: N/A (As of Aug. 11, 2026)

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XTER:KSX Knight-Swift Transportation Holdings Inc XTER:KSX
65 GF Score
Price €60.00
GF Value €48.34
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Knight-Swift Transportation Holdings 1-Year Sharpe Ratio?

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), Knight-Swift Transportation Holdings's 1-Year Sharpe Ratio is Not available.

Knight-Swift Transportation Holdings  (XTER:KSX) 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.

Knight-Swift Transportation Holdings 1-Year Sharpe Ratio Related Terms

XTER:KSX vs SAIA, SNDR, RXO: 1-Year Sharpe Ratio Comparison

For the Trucking subindustry, Knight-Swift Transportation Holdings'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.

Knight-Swift Transportation Holdings 1-Year Sharpe Ratio vs Transportation Industry

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

* The bar in red indicates where Knight-Swift Transportation Holdings's 1-Year Sharpe Ratio falls into.


XTER:KSX
65GF Score
Knight-Swift Transportation Holdings Inc XTER:KSX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Knight-Swift Transportation Holdings 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.

Is Knight-Swift Transportation Holdings (XTER:KSX) Overvalued in 2026?

Based on GuruFocus' analysis, Knight-Swift Transportation Holdings stock appears to be overvalued. The current stock price of €60.00 is trading 24.1% above its estimated GF Value™ of €48.34. GuruFocus considers Knight-Swift Transportation Holdings to be Modestly Overvalued.

Key valuation signals for XTER:KSX:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €48.34 vs. price of €60.00 (24.1% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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

Knight-Swift Transportation Holdings Business Description

Other Exchanges KNX:USAKSX:Germany
Address 2002 West Wahalla Lane, Phoenix, AZ, USA, 85027
Knight-Swift Transportation is the largest full-truckload carrier in the US, with a diversified transportation offering. Roughly 82% of revenue derives from Knight's asset-based trucking business, with full truckload (for-hire dry van, refrigerated, and dedicated contract) making up 63% and less than truckload 19%. Truck brokerage and other asset-light logistics services make up 8% of revenue, with intermodal near 5%. Knight's intermodal operations use the Class I railroads for the underlying movement of its shipping containers and include drayage (regional trucking services to and from inland intermodal ramps/terminals). The remainder of revenue is from services offered to shippers and third-party truckers, including equipment maintenance and leasing.
65GF Score

Get the complete analysis for XTER:KSX

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

€60.00
Price
€48.34
GF Value