Abu Dhabi Aviation Co (ADX:ADAVIATION) 1-Year Sharpe Ratio: -0.31 (As of Jul. 14, 2026)

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ADX:ADAVIATION Abu Dhabi Aviation Co ADX:ADAVIATION
71 GF Score
Price د.إ5.21
GF Value د.إ5.75
Valuation Fairly Valued
! 5 Warning Signs
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What is Abu Dhabi Aviation Co 1-Year Sharpe Ratio?

Abu Dhabi Aviation Co ADX:ADAVIATION -0.19% 71 1-Year Sharpe Ratio is -0.31 as of Jul. 14, 2026. GuruFocus rates ADX:ADAVIATION with a GF Score™ of 71/100 and a GF Value™ of د.إ5.75 (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 (2026-07-14), Abu Dhabi Aviation Co's 1-Year Sharpe Ratio is -0.31.

Abu Dhabi Aviation Co  (ADX:ADAVIATION) 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.

Abu Dhabi Aviation Co 1-Year Sharpe Ratio Related Terms

ADX:ADAVIATION vs JOBY: 1-Year Sharpe Ratio Comparison

For the Airports & Air Services subindustry, Abu Dhabi Aviation 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.

Abu Dhabi Aviation Co 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Abu Dhabi Aviation Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Abu Dhabi Aviation Co's 1-Year Sharpe Ratio falls into.


ADX:ADAVIATION
71GF Score
Abu Dhabi Aviation Co ADX:ADAVIATION
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Abu Dhabi Aviation 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 -0.31 mean?
Abu Dhabi Aviation Co (ADX:ADAVIATION) has a 1-Year Sharpe Ratio of -0.31 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Abu Dhabi Aviation Co and its competitors.
Is Abu Dhabi Aviation Co's 1-Year Sharpe Ratio too high?
Abu Dhabi Aviation Co's current 1-Year Sharpe Ratio is -0.31. Overall, Abu Dhabi Aviation Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi Aviation Co's 1-Year Sharpe Ratio compare to JOBY?
Abu Dhabi Aviation Co's 1-Year Sharpe Ratio of -0.31 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 Abu Dhabi Aviation Co and its competitors. Abu Dhabi Aviation Co's current 1-Year Sharpe Ratio is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi Aviation Co stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi Aviation Co (ADX:ADAVIATION) is currently considered Fairly Valued. The stock's GF Value™ is د.إ5.75, compared to a current price of د.إ5.21 — trading 9.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.31. Abu Dhabi Aviation Co's overall GF Score™ is 71/100 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 Abu Dhabi Aviation Co (ADX:ADAVIATION), the current 1-Year Sharpe Ratio is -0.31 as of Jul. 14, 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 Abu Dhabi Aviation Co (ADX:ADAVIATION) Overvalued in 2026?

Based on GuruFocus' analysis, Abu Dhabi Aviation Co stock appears to be undervalued. The current stock price of د.إ5.21 is trading 9.4% below its estimated GF Value™ of د.إ5.75. GuruFocus considers Abu Dhabi Aviation Co to be Fairly Valued.

Key valuation signals for ADX:ADAVIATION:

  • 1-Year Sharpe Ratio: -0.31
  • GF Value™: د.إ5.75 vs. price of د.إ5.21 (9.4% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Abu Dhabi Aviation Co Business Description

Address P.O. Box 2723, Abu Dhabi, ARE
Abu Dhabi Aviation Co is engaged in the provision of maintenance, repair, and overhaul (MRO) services for fixed-wing, rotary-wing, and military aircraft. The company also provides professional and technical support services, owns and operates helicopters and fixed-wing aircraft, undertakes charter and commercial air cargo operations, and trades in aircraft spare parts, and accessories, both within and outside the United Arab Emirates. Its reporting segments are: i) General aviation, ii) Maintenance, repair and overhauls (MRO), iii) Investments. The majority of revenue is derived from the Maintenance, repair and overhauls (MRO) segment, which provides routine inspections, repairs, overhauls, and modifications, among other similar services.
71GF 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.

د.إ5.21
Price
د.إ5.75
GF Value