ACOPF (The a2 Milk Co) 1-Year Sharpe Ratio: 0.12 (As of Jul. 18, 2026)

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ACOPF The a2 Milk Co Ltd ACOPF
88 GF Score
Price $4.70
GF Value $4.46
Valuation Fairly Valued
! 3 Warning Signs
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What is The a2 Milk Co 1-Year Sharpe Ratio?

The a2 Milk Co ACOPF 88 1-Year Sharpe Ratio is 0.12 as of Jul. 18, 2026. GuruFocus rates ACOPF with a GF Score™ of 88/100 and a GF Value™ of $4.46 (Fairly Valued). The stock has 3 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 (2026-07-18), The a2 Milk Co's 1-Year Sharpe Ratio is 0.12.

The a2 Milk Co  (OTCPK:ACOPF) 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.

The a2 Milk Co 1-Year Sharpe Ratio Related Terms

ACOPF vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, The a2 Milk Co'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.

The a2 Milk Co 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The a2 Milk Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where The a2 Milk Co's 1-Year Sharpe Ratio falls into.


ACOPF
88GF Score
The a2 Milk Co Ltd ACOPF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The a2 Milk Co 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 0.12 mean?
The a2 Milk Co (ACOPF) has a 1-Year Sharpe Ratio of 0.12 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for The a2 Milk Co and its competitors.
Is The a2 Milk Co's 1-Year Sharpe Ratio too high?
The a2 Milk Co's current 1-Year Sharpe Ratio is 0.12. Overall, The a2 Milk Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The a2 Milk Co's 1-Year Sharpe Ratio compare to KHC and GIS?
The a2 Milk Co's 1-Year Sharpe Ratio of 0.12 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 The a2 Milk Co and its competitors. The a2 Milk Co's current 1-Year Sharpe Ratio is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The a2 Milk Co stock overvalued right now?
Based on GuruFocus' analysis, The a2 Milk Co (ACOPF) is currently considered Fairly Valued. The stock's GF Value™ is $4.46, compared to a current price of $4.70 — trading 5.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.12. The a2 Milk Co's overall GF Score™ is 88/100 with 3 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 The a2 Milk Co (ACOPF), the current 1-Year Sharpe Ratio is 0.12 as of Jul. 18, 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 The a2 Milk Co (ACOPF) Overvalued in 2026?

Based on GuruFocus' analysis, The a2 Milk Co stock appears to be overvalued. The current stock price of $4.70 is trading 5.4% above its estimated GF Value™ of $4.46. GuruFocus considers The a2 Milk Co to be Fairly Valued.

Key valuation signals for ACOPF:

  • 1-Year Sharpe Ratio: 0.12
  • GF Value™: $4.46 vs. price of $4.70 (5.4% above fair value)
  • GF Score™: 88/100 with 3 warning signs

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

The a2 Milk Co Business Description

Address 51 Shortland Street, Level 10, Auckland, NTL, NZL, 1010
A2 Milk is a New Zealand licensor and marketer of fresh milk, infant formula, and other dairy products that lack the A1 beta-casein protein. The firm was founded in 2000 by Corran McLachlan, who developed a genetic test to determine which proteins a cow produces in its milk, and business partner Howard Paterson. The company has been through a tumultuous history of receivership, legal battles, and strategic shifts, but emerged in its current structure in 2006 and listed publicly in March 2013.
88GF 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.

$4.70
Price
$4.46
GF Value