Kinetik Holdings Inc (KNTK) Sharpe Ratio: 0.66

KNTK's Sharpe Ratio of 0.66 indicates that for each unit of volatility, it generates 0.66 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 26, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

KNTK Sharpe Ratio Rank

Above Average

KNTK ranks above 65.0% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

Strong returns with low total volatility → Higher rank
High volatility (both upside and downside) → Lower rank
Consistent returns → Higher rank than volatile returns of same magnitude
Sharp drawdowns increase volatility → Lower rank

What you can do with this information

Above-average risk-adjusted returns with room for improvement
Compare against category peers to gauge relative positioning
Monitor for movement toward top tier or decline toward median
Consider pairing with top-tier holdings to improve portfolio efficiency

KNTK Sharpe Ratio Market Positioning

The chart shows KNTK's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

Red zone (bottom 25%): -0.43 or lower
Yellow zone (middle 50%): -0.43 to 1.09
Green zone (top 25%): 1.09 or higher
Top 1%: 5.40+
Median: 0.18 — half of all investments score higher

How it compares to other similar stocks

The table compares Kinetik Holdings Inc's Sharpe Ratio with other stocks in the Oil & Gas Midstream industry across multiple time periods, showing how KNTK's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 26, 2026.

Symbol	Name	1Y Sharpe Ratio
INSW	International Seaways, Inc.	3.77
FRO	Frontline Ltd.	3.32
TRP	TC Energy Corporation	3.21
TEN	Tsakos Energy Navigation Ltd	2.85
PBT	Permian Basin Royalty Trust	2.60
TRGP	Targa Resources Corp.	2.36
STNG	Scorpio Tankers Inc.	2.36
DHT	DHT Holdings, Inc.	2.19
ENB	Enbridge Inc.	2.07
DTM	DT Midstream, Inc.	2.06
KNTK	Kinetik Holdings Inc	0.66

Benchmark Against

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S&P 500 Index

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Historical Sharpe Ratio

The chart shows KNTK's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when KNTK consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does KNTK fit in your portfolio?

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