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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 (2026-08-12), ESG Emirates Stallions Group PJSC's 1-Year Sharpe Ratio is -0.62.
ESG Emirates Stallions Group PJSC (ADX:ESG) 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.
ESG Emirates Stallions Group PJSC 1-Year Sharpe Ratio Related Terms
ADX:ESG vs MMM, HON: 1-Year Sharpe Ratio Comparison
For the Conglomerates subindustry, ESG Emirates Stallions Group 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.
ESG Emirates Stallions Group PJSC 1-Year Sharpe Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, ESG Emirates Stallions Group PJSC's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where ESG Emirates Stallions Group PJSC's 1-Year Sharpe Ratio falls into.
ESG Emirates Stallions Group 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.
ESG Emirates Stallions Group PJSC (ADX:ESG) has a 1-Year Sharpe Ratio of -0.62 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ESG Emirates Stallions Group PJSC and its competitors.
Is ESG Emirates Stallions Group PJSC's 1-Year Sharpe Ratio too high?
ESG Emirates Stallions Group PJSC's current 1-Year Sharpe Ratio is -0.62. Overall, ESG Emirates Stallions Group PJSC has a GF Score™ of 96/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ESG Emirates Stallions Group PJSC's 1-Year Sharpe Ratio compare to MMM and HON?
ESG Emirates Stallions Group PJSC's 1-Year Sharpe Ratio of -0.62 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 ESG Emirates Stallions Group PJSC and its competitors. ESG Emirates Stallions Group PJSC's current 1-Year Sharpe Ratio is -0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ESG Emirates Stallions Group PJSC stock overvalued right now?
Based on GuruFocus' analysis, ESG Emirates Stallions Group PJSC (ADX:ESG) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ18.98, compared to a current price of د.إ11.48 — trading 39.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.62. ESG Emirates Stallions Group PJSC's overall GF Score™ is 96/100 with 4 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 ESG Emirates Stallions Group PJSC (ADX:ESG), the current 1-Year Sharpe Ratio is -0.62 as of Aug. 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 ESG Emirates Stallions Group PJSC (ADX:ESG) Overvalued in 2026?
Based on GuruFocus' analysis, ESG Emirates Stallions Group PJSC stock appears to be undervalued.
The current stock price of د.إ11.48 is trading 39.5% below its estimated GF Value™ of د.إ18.98.
GuruFocus considers ESG Emirates Stallions Group PJSC to be Significantly Undervalued.
Key valuation signals for ADX:ESG:
1-Year Sharpe Ratio: -0.62
GF Value™: د.إ18.98 vs. price of د.إ11.48 (39.5% below fair value)
No single metric tells the full story. See the ADX:ESG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ESG Emirates Stallions Group PJSC is a diversified group operating across and delivering solutions in manpower, real estate, retail, interior design, and the manufacturing industry. The group's operating business segments are: Contracting and consultancy, Landscaping, agriculture and maintenance, Business process/manpower, Furniture manufacturing, Retail and interior fit out, and Others. Maximum revenue is generated from the Furniture manufacturing, Retail and interior fit out segment, which includes retail trading of household, office furniture, and interior decoration material, wooden door manufacturing, house and furniture manufacturing. Geographically, the group generates maximum revenue from its business in the United Arab Emirates, and the rest from markets located outside the UAE.
96GF 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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