Casey's General Stores (MEX:CASY) 3-Year Sharpe Ratio: N/A (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:CASY Casey's General Stores Inc MEX:CASY
65 GF Score
Price MXN10,650.00
GF Value MXN9,564.36
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Casey's General Stores 3-Year Sharpe Ratio?

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 (2026-09-22), Casey's General Stores's 3-Year Sharpe Ratio is Not available.

Casey's General Stores  (MEX:CASY) 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.

Casey's General Stores 3-Year Sharpe Ratio Related Terms

MEX:CASY vs WSM, ULTA, TSCO: 3-Year Sharpe Ratio Comparison

For the Specialty Retail subindustry, Casey's General Stores'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.

Casey's General Stores 3-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Casey's General Stores's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Casey's General Stores's 3-Year Sharpe Ratio falls into.


MEX:CASY
65GF Score
Casey's General Stores Inc MEX:CASY
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Casey's General Stores 3-Year Sharpe Ratio Calculation

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.

Is Casey's General Stores (MEX:CASY) Overvalued in 2026?

Based on GuruFocus' analysis, Casey's General Stores stock appears to be overvalued. The current stock price of MXN10,650.00 is trading 11.4% above its estimated GF Value™ of MXN9,564.36. GuruFocus considers Casey's General Stores to be Modestly Overvalued.

Key valuation signals for MEX:CASY:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: MXN9,564.36 vs. price of MXN10,650.00 (11.4% above fair value)
  • GF Score™: 65/100 with 1 warning sign

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

Casey's General Stores Business Description

Other Exchanges CASY:USACS2:Germany
Address One Se Convenience Boulevard, Ankeny, IA, USA, 50021
Casey's General Stores Inc serves as convenience store chain with its 2,900 locations, positioned in the Midwest United States. About half of Casey's stores are located in rural towns with populations under 5,000. While fueling stations serve as a key traffic driver, about two-thirds of the company's gross profit stems from in-store sales of grocery items, prepared meals, and general merchandise. Casey's owns more than 90% of its stores and operates the majority of its warehousing and distribution processes internally.
65GF Score

Get the complete analysis for MEX:CASY

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

MXN10,650.00
Price
MXN9,564.36
GF Value