ADNOC Gas (ADX:ADNOCGAS) 1-Year Sharpe Ratio: -0.21 (As of Aug. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

ADX:ADNOCGAS ADNOC Gas PLC ADX:ADNOCGAS
52 GF Score
Price د.إ3.24
GF Value د.إ2.99
Valuation Fairly Valued
! 5 Warning Signs
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What is ADNOC Gas 1-Year Sharpe Ratio?

ADNOC Gas ADX:ADNOCGAS -1.52% 52 1-Year Sharpe Ratio is -0.21 as of Aug. 27, 2026. GuruFocus rates ADX:ADNOCGAS with a GF Score™ of 52/100 and a GF Value™ of د.إ2.99 (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 (2026-08-27), ADNOC Gas's 1-Year Sharpe Ratio is -0.21.

ADNOC Gas  (ADX:ADNOCGAS) 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.

ADNOC Gas 1-Year Sharpe Ratio Related Terms

ADX:ADNOCGAS vs XOM, CVX: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Integrated subindustry, ADNOC Gas'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.

ADNOC Gas 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ADNOC Gas's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ADNOC Gas's 1-Year Sharpe Ratio falls into.


ADX:ADNOCGAS
52GF Score
ADNOC Gas PLC ADX:ADNOCGAS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ADNOC Gas 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 -0.21 mean?
ADNOC Gas (ADX:ADNOCGAS) has a 1-Year Sharpe Ratio of -0.21 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ADNOC Gas and its competitors.
Is ADNOC Gas' 1-Year Sharpe Ratio too high?
ADNOC Gas' current 1-Year Sharpe Ratio is -0.21. Overall, ADNOC Gas has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ADNOC Gas' 1-Year Sharpe Ratio compare to XOM and CVX?
ADNOC Gas' 1-Year Sharpe Ratio of -0.21 can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 ADNOC Gas and its competitors. ADNOC Gas's current 1-Year Sharpe Ratio is -0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNOC Gas stock overvalued right now?
Based on GuruFocus' analysis, ADNOC Gas (ADX:ADNOCGAS) is currently considered Fairly Valued. The stock's GF Value™ is د.إ2.99, compared to a current price of د.إ3.24 — trading 8.4% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.21. ADNOC Gas' overall GF Score™ is 52/100 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 ADNOC Gas (ADX:ADNOCGAS), the current 1-Year Sharpe Ratio is -0.21 as of Aug. 27, 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 ADNOC Gas (ADX:ADNOCGAS) Overvalued in 2026?

Based on GuruFocus' analysis, ADNOC Gas stock appears to be overvalued. The current stock price of د.إ3.24 is trading 8.4% above its estimated GF Value™ of د.إ2.99. GuruFocus considers ADNOC Gas to be Fairly Valued.

Key valuation signals for ADX:ADNOCGAS:

  • 1-Year Sharpe Ratio: -0.21
  • GF Value™: د.إ2.99 vs. price of د.إ3.24 (8.4% above fair value)
  • GF Score™: 52/100 with 5 warning signs

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

ADNOC Gas Business Description

Industry EnergyOil & Gas
Address Khalifa Street, Sheikh Khalifa Energy Complex 1, Abu Dhabi, ARE
ADNOC Gas PLC is an integrated gas processing company. The Company is responsible for producing, processing, distributing, and marketing natural gas and its derivatives in the UAE and abroad. The company Gas operates a network of pipelines, processing plants, storage facilities, and export terminals that supply gas to various sectors, including power generation, water desalination, petrochemicals, industries, and households. The Company also exports liquefied natural gas (LNG) and liquefied petroleum gas (LPG) to regional and international markets.
52GF Score

Get the complete analysis for ADX:ADNOCGAS

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

د.إ3.24
Price
د.إ2.99
GF Value