ACKDF (Auckland International Airport) 1-Year Sharpe Ratio: 0.19 (As of Jul. 12, 2026)


ACKDF Auckland International Airport Ltd ACKDF
87 GF Score
Price $5.23
GF Value $4.96
Valuation Fairly Valued
! 5 Warning Signs
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What is Auckland International Airport 1-Year Sharpe Ratio?

Auckland International Airport ACKDF +2.96% 87 1-Year Sharpe Ratio is 0.19 as of Jul. 12, 2026. GuruFocus rates ACKDF with a GF Score™ of 87/100 and a GF Value™ of $4.96 (Fairly Valued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-12), Auckland International Airport's 1-Year Sharpe Ratio is 0.19.

Auckland International Airport  (OTCPK:ACKDF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.

Auckland International Airport 1-Year Sharpe Ratio Related Terms

ACKDF vs JOBY: 1-Year Sharpe Ratio Comparison

For the Airports & Air Services subindustry, Auckland International Airport's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

Auckland International Airport 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Auckland International Airport's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Auckland International Airport's 1-Year Sharpe Ratio falls into.


ACKDF
87GF Score
Auckland International Airport Ltd ACKDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Auckland International Airport 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.19 mean?
Auckland International Airport (ACKDF) has a 1-Year Sharpe Ratio of 0.19 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Auckland International Airport and its competitors.
Is Auckland International Airport's 1-Year Sharpe Ratio too high?
Auckland International Airport's current 1-Year Sharpe Ratio is 0.19. Overall, Auckland International Airport has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Auckland International Airport's 1-Year Sharpe Ratio compare to JOBY?
Auckland International Airport's 1-Year Sharpe Ratio of 0.19 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation industry context. However, 1-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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Auckland International Airport and its competitors. Auckland International Airport's current 1-Year Sharpe Ratio is 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auckland International Airport stock overvalued right now?
Based on GuruFocus' analysis, Auckland International Airport (ACKDF) is currently considered Fairly Valued. The stock's GF Value™ is $4.96, compared to a current price of $5.23 — trading 5.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.19. Auckland International Airport's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Auckland International Airport (ACKDF), the current 1-Year Sharpe Ratio is 0.19 as of Jul. 12, 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 Auckland International Airport (ACKDF) Overvalued in 2026?

Based on GuruFocus' analysis, Auckland International Airport stock appears to be overvalued. The current stock price of $5.23 is trading 5.3% above its estimated GF Value™ of $4.96. GuruFocus considers Auckland International Airport to be Fairly Valued.

Key valuation signals for ACKDF:

  • 1-Year Sharpe Ratio: 0.19
  • GF Value™: $4.96 vs. price of $5.23 (5.3% above fair value)
  • GF Score™: 87/100 with 5 warning signs

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

Auckland International Airport Business Description

Address 4 Leonard Isitt Drive, Auckland Airport Business District, Manukau, NTL, NZL, 2022
Auckland Airport is New Zealand's largest airport, handling about 75% of the country's international arrivals and departures. It owns over 1,500 hectares of land, and hosts unregulated ancillary commercial services, including retail and duty-free, car parking, hotels, warehouses, and offices. Substantial development opportunities are set to materially expand capacity over the next decade. The airport also has a 25% stake in the small, but fast-growing Queenstown airport on New Zealand's South Island.
87GF Score

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

$5.23
Price
$4.96
GF Value