What is Knight-Swift Transportation Holdings 5-Year Sharpe Ratio?
The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2025-04-25), Knight-Swift Transportation Holdings's 5-Year Sharpe Ratio is 0.23.
Competitive Comparison of Knight-Swift Transportation Holdings's 5-Year Sharpe Ratio
For the Trucking subindustry, Knight-Swift Transportation Holdings's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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's 5-Year Sharpe Ratio Distribution in the Transportation Industry
For the Transportation industry and Industrials sector, Knight-Swift Transportation Holdings's 5-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Knight-Swift Transportation Holdings's 5-Year Sharpe Ratio falls into.
Knight-Swift Transportation Holdings 5-Year Sharpe Ratio Calculation
The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.
Knight-Swift Transportation Holdings (NYSE:KNX) 5-Year Sharpe Ratio Explanation
The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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.
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 5-Year Sharpe Ratio Related Terms
Thank you for viewing the detailed overview of Knight-Swift Transportation Holdings's 5-Year Sharpe Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
Knight-Swift Transportation Holdings Business Description
Knight-Swift is the largest full-truckload carrier in the US, with a diversified transportation offering. Pro forma for the US Xpress deal, about 82% of revenue derives from Knight's asset-based trucking business, with full truckload (for-hire dry van, refrigerated, and dedicated contract) making up 69% and less than truckload 13%. Truck brokerage and other asset-light logistics services make up 9% of revenue, with intermodal near 6%. 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 reflects services offered to shippers and third-party truckers, including equipment maintenance and leasing.
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