MCDIF (McDermott International) 5-Year Sharpe Ratio: 0.07 (As of Sep. 22, 2026)

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MCDIF McDermott International Ltd MCDIF
32 GF Score
Price $4.30
! 1 Warning Sign
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What is McDermott International 5-Year Sharpe Ratio?

McDermott International MCDIF 32 5-Year Sharpe Ratio is 0.07 as of Sep. 22, 2026. GuruFocus rates MCDIF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

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 (2026-09-22), McDermott International's 5-Year Sharpe Ratio is 0.07.

McDermott International  (OTCPK:MCDIF) 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.

McDermott International 5-Year Sharpe Ratio Related Terms

MCDIF vs VATE, SHIM, BLNK: 5-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, McDermott International'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.

McDermott International 5-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, McDermott International's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where McDermott International's 5-Year Sharpe Ratio falls into.


MCDIF
32GF Score
McDermott International Ltd MCDIF
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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McDermott International 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.

Frequently Asked Questions Learn more about 5-Year Sharpe Ratio →
What does a 5-Year Sharpe Ratio of 0.07 mean?
McDermott International (MCDIF) has a 5-Year Sharpe Ratio of 0.07 as of Sep. 22, 2026. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for McDermott International and its competitors.
Is McDermott International's 5-Year Sharpe Ratio too high?
McDermott International's current 5-Year Sharpe Ratio is 0.07. Overall, McDermott International has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does McDermott International's 5-Year Sharpe Ratio compare to VATE and SHIM?
McDermott International's 5-Year Sharpe Ratio of 0.07 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Sharpe Ratio for a Construction company?
A good 5-Year Sharpe Ratio depends on the Construction industry context. However, 5-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 5-Year Sharpe Ratio mean?
A high 5-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for McDermott International and its competitors. McDermott International's current 5-Year Sharpe Ratio is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McDermott International stock overvalued right now?
McDermott International (MCDIF) has a current 5-Year Sharpe Ratio of 0.07. The current 5-Year Sharpe Ratio is 0.07. McDermott International's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Sharpe Ratio calculated?
5-Year Sharpe Ratio is calculated from a company's financial statements. For McDermott International (MCDIF), the current 5-Year Sharpe Ratio is 0.07 as of Sep. 22, 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.

McDermott International Business Description

Address 915 North Eldridge Parkway, Houston, TX, USA, 77079
McDermott International Ltd is an engineering, procurement, construction, and installation (EPCI) company serving the energy industry worldwide. It designs and builds offshore and subsea production facilities, pipelines, liquefied natural gas (LNG) infrastructure, and downstream oil and gas processing plants, including fixed and floating platforms and storage systems. The company also provides energy transition and low-carbon engineering solutions. McDermott operates through segments focused on low-carbon solutions, offshore projects in the Middle East, and subsea and floating facilities. Its customers are primarily national and international oil and gas companies operating in energy-producing regions including the Middle East, the Americas, Asia Pacific, and the North Sea. Revenue is generated mainly through large, long-term EPCI contracts, with a significant portion derived from projects in the United States and other major energy markets.
32GF Score

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

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