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The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-09-11), Schneider National's 3-Year Sortino Ratio is 0.31.
Schneider National (NYSE:SNDR) 3-Year Sortino Ratio Explanation
The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. 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.
Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.
Schneider National 3-Year Sortino Ratio Related Terms
SNDR vs RXO, ARCB, SAIA: 3-Year Sortino Ratio Comparison
For the Trucking subindustry, Schneider National's 3-Year Sortino Ratio, along with its competitors' market caps and 3-Year Sortino 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.
Schneider National 3-Year Sortino Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Schneider National's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Schneider National's 3-Year Sortino Ratio falls into.
Schneider National 3-Year Sortino Ratio Calculation
The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three year.
A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.
Schneider National (SNDR) has a 3-Year Sortino Ratio of 0.31 as of Sep. 11, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Schneider National and its competitors.
Is Schneider National's 3-Year Sortino Ratio too high?
Schneider National's current 3-Year Sortino Ratio is 0.31. Overall, Schneider National has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Schneider National's 3-Year Sortino Ratio compare to RXO and ARCB?
Schneider National's 3-Year Sortino Ratio of 0.31 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 3-Year Sortino Ratio for a Transportation company?
A good 3-Year Sortino Ratio depends on the Transportation industry context. However, 3-Year Sortino 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 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Schneider National and its competitors. Schneider National's current 3-Year Sortino Ratio is 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schneider National stock overvalued right now?
Based on GuruFocus' analysis, Schneider National (SNDR) is currently considered Modestly Overvalued. The stock's GF Value™ is $27.31, compared to a current price of $34.02 — trading 24.6% above its estimated fair value. The current 3-Year Sortino Ratio is 0.31. Schneider National's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For Schneider National (SNDR), the current 3-Year Sortino Ratio is 0.31 as of Sep. 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.
Is Schneider National (SNDR) Overvalued in 2026?
Based on GuruFocus' analysis, Schneider National stock appears to be overvalued.
The current stock price of $34.02 is trading 24.6% above its estimated GF Value™ of $27.31.
GuruFocus considers Schneider National to be Modestly Overvalued.
Key valuation signals for SNDR:
3-Year Sortino Ratio: 0.31
GF Value™: $27.31 vs. price of $34.02 (24.6% above fair value)
No single metric tells the full story. See the SNDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Schneider National Inc is a provider of surface transportation and logistics solutions in North America. The Company offers truckload, LTL carriers, railroads, ocean carriers, airlines to a diverse customer base throughout the continental United States, Canada, and Mexico. The company's segments include Truckload, Intermodal, Logistics and other. It generates maximum revenue from the Truckload segment.
79GF Score
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