The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-06-24), Elementis's 3-Year Sharpe Ratio is 0.44.
Elementis (OTCPK:EMNSF) 3-Year Sharpe Ratio Explanation
The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation 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.
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.
Elementis 3-Year Sharpe Ratio Related Terms
EMNSF vs LIN, SHW, ECL: 3-Year Sharpe Ratio Comparison
For the Specialty Chemicals subindustry, Elementis's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.
Elementis 3-Year Sharpe Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Elementis's 3-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Elementis's 3-Year Sharpe Ratio falls into.
The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe 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 investment returns over the past three years.
Elementis (EMNSF) has a 3-Year Sharpe Ratio of 0.44 as of Jun. 24, 2026. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Elementis and its competitors.
Is Elementis' 3-Year Sharpe Ratio too high?
Elementis' current 3-Year Sharpe Ratio is 0.44. Overall, Elementis has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Elementis' 3-Year Sharpe Ratio compare to LIN and SHW?
Elementis' 3-Year Sharpe Ratio of 0.44 can be compared against companies in the Chemicals 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 Sharpe Ratio for a Chemicals company?
A good 3-Year Sharpe Ratio depends on the Chemicals industry context. However, 3-Year Sharpe 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 Sharpe Ratio mean?
A high 3-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Elementis and its competitors. Elementis's current 3-Year Sharpe Ratio is 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elementis stock overvalued right now?
Based on GuruFocus' analysis, Elementis (EMNSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.60, compared to a current price of $2.09 — trading 30.3% above its estimated fair value. The current 3-Year Sharpe Ratio is 0.44. Elementis' overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sharpe Ratio calculated?
3-Year Sharpe Ratio is calculated from a company's financial statements. For Elementis (EMNSF), the current 3-Year Sharpe Ratio is 0.44 as of Jun. 24, 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 Elementis (EMNSF) Overvalued in 2026?
Based on GuruFocus' analysis, Elementis stock appears to be overvalued.
The current stock price of $2.09 is trading 30.3% above its estimated GF Value™ of $1.60.
GuruFocus considers Elementis to be Modestly Overvalued.
Key valuation signals for EMNSF:
3-Year Sharpe Ratio: 0.44
GF Value™: $1.60 vs. price of $2.09 (30.3% above fair value)
No single metric tells the full story. See the EMNSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Elementis PLC manufactures and sells a variety of chemicals and coatings. The company has two operating segments: Coatings and Personal Care. The Personal Care segment is engaged in the production of rheological modifiers and compounded products, including active ingredients for AP deodorants, for supply to personal care manufacturers. The company generates the majority of its revenue from the coating segment, which generates the majority of revenue from the production of rheological modifiers and additives for decorative and industrial coatings. Geographically, the company generates revenue from North America, the United Kingdom, the rest of Europe, and the Rest of the world.
70GF Score
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