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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 (2026-08-11), Abu Dhabi Ports Co PJSC's 1-Year Sharpe Ratio is 0.49.
Abu Dhabi Ports Co PJSC (ADX:ADPORTS) 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 Ports Co PJSC 1-Year Sharpe Ratio Related Terms
Abu Dhabi Ports Co PJSC 1-Year Sharpe Ratio Competitor Comparison
For the Marine Shipping subindustry, Abu Dhabi Ports Co PJSC'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 Ports Co PJSC 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Abu Dhabi Ports Co PJSC's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Abu Dhabi Ports Co PJSC's 1-Year Sharpe Ratio falls into.
Abu Dhabi Ports Co PJSC 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.
Abu Dhabi Ports Co PJSC (ADX:ADPORTS) has a 1-Year Sharpe Ratio of 0.49 as of Aug. 11, 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 Ports Co PJSC and its competitors.
Is Abu Dhabi Ports Co PJSC's 1-Year Sharpe Ratio too high?
Abu Dhabi Ports Co PJSC's current 1-Year Sharpe Ratio is 0.49. Overall, Abu Dhabi Ports Co PJSC has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi Ports Co PJSC's 1-Year Sharpe Ratio compare to competitors?
Abu Dhabi Ports Co PJSC's 1-Year Sharpe Ratio of 0.49 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 Ports Co PJSC and its competitors. Abu Dhabi Ports Co PJSC's current 1-Year Sharpe Ratio is 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi Ports Co PJSC stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi Ports Co PJSC (ADX:ADPORTS) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ7.32, compared to a current price of د.إ5.05 — trading 31% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.49. Abu Dhabi Ports Co PJSC's overall GF Score™ is 90/100 with 10 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 Ports Co PJSC (ADX:ADPORTS), the current 1-Year Sharpe Ratio is 0.49 as of Aug. 11, 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 Ports Co PJSC (ADX:ADPORTS) Overvalued in 2026?
Based on GuruFocus' analysis, Abu Dhabi Ports Co PJSC stock appears to be undervalued.
The current stock price of د.إ5.05 is trading 31% below its estimated GF Value™ of د.إ7.32.
GuruFocus considers Abu Dhabi Ports Co PJSC to be Possible Value Trap.
Key valuation signals for ADX:ADPORTS:
1-Year Sharpe Ratio: 0.49
GF Value™: د.إ7.32 vs. price of د.إ5.05 (31% below fair value)
No single metric tells the full story. See the ADX:ADPORTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Abu Dhabi Ports Co PJSC engages in operation of port. Its segments consist of Maritime & Shipping includes revenue from shipping operations, marine services, offshore and subsea services, shipbuilding and drydocking as well as maritime agency related services; Economic Cities & Free Zones (EC & FZ) includes revenue from land and warehouse leasing, land and warehouse sales, staff accommodation services as well as utilities and support services; Ports includes revenue from cargo handling fees, terminal concession and lease income, Ro-Ro and cruise services, and port operations; Logistics includes revenue from various logistics operations including ocean and air freight forwarding, warehousing, trucking, polymer cargo handling, and project logistics services.
90GF 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.
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