LSB Industries (STU:LS3) 10-Year Sharpe Ratio: N/A (As of Sep. 08, 2026)

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STU:LS3 LSB Industries Inc STU:LS3
60 GF Score
Price €9.55
GF Value €8.60
Valuation Modestly Overvalued
! 2 Warning Signs
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What is LSB Industries 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-09-08), LSB Industries's 10-Year Sharpe Ratio is Not available.


LSB Industries  (STU:LS3) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-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.


LSB Industries 10-Year Sharpe Ratio Related Terms


STU:LS3 vs WLKP, TROX, ASPI: 10-Year Sharpe Ratio Comparison

For the Chemicals subindustry, LSB Industries's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-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.


LSB Industries 10-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, LSB Industries's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where LSB Industries's 10-Year Sharpe Ratio falls into.


STU:LS3
60GF Score
LSB Industries Inc STU:LS3
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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LSB Industries 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Is LSB Industries (STU:LS3) Overvalued in 2026?

Based on GuruFocus' analysis, LSB Industries stock appears to be overvalued. The current stock price of €9.55 is trading 11% above its estimated GF Value™ of €8.60. GuruFocus considers LSB Industries to be Modestly Overvalued.

Key valuation signals for STU:LS3:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: €8.60 vs. price of €9.55 (11% above fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the STU:LS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LSB Industries Business Description

Other Exchanges LXU:USA
Address 3503 North West 63rd Street, Suite 500, Oklahoma City, OK, USA, 73116
LSB Industries Inc is engaged in the manufacturing and sale of chemical products in the United States. The company manufactures and sells chemical products for the agricultural and industrial sectors. Its products include ammonia, fertilizer grade ammonium nitrate (AN and HDAN), and urea ammonia nitrate (UAN) for agricultural applications; high purity and commercial grade ammonia, sulfuric acids, concentrated, blended, and regular nitric acid, mixed nitrating acids, carbon dioxide, and diesel exhaust fluid for industrial applications; and industrial grade AN (LDAN) and AN solutions for mining applications. Its products are sold through distributors and directly to end customers throughout the United States and other parts of North America.
60GF Score

Get the complete analysis for STU:LS3

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

€9.55
Price
€8.60
GF Value