Foodco National Foodstuff PJSC (ADX:FNF) 1-Year Sharpe Ratio: -1.52 (As of Jul. 31, 2026)

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ADX:FNF Foodco National Foodstuff PJSC ADX:FNF
11 GF Score
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What is Foodco National Foodstuff PJSC 1-Year Sharpe Ratio?

Foodco National Foodstuff PJSC ADX:FNF 11 1-Year Sharpe Ratio is -1.52 as of Jul. 31, 2026. GuruFocus rates ADX:FNF with a GF Score™ of 11/100. The stock has 1 warning sign 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 (2026-07-31), Foodco National Foodstuff PJSC's 1-Year Sharpe Ratio is -1.52.

Foodco National Foodstuff PJSC  (ADX:FNF) 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.

Foodco National Foodstuff PJSC 1-Year Sharpe Ratio Related Terms

ADX:FNF vs : 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Foodco National Foodstuff 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.

Foodco National Foodstuff PJSC 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Foodco National Foodstuff PJSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Foodco National Foodstuff PJSC's 1-Year Sharpe Ratio falls into.


ADX:FNF
11GF Score
Foodco National Foodstuff PJSC ADX:FNF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Foodco National Foodstuff 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.52 mean?
Foodco National Foodstuff PJSC (ADX:FNF) has a 1-Year Sharpe Ratio of -1.52 as of Jul. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Foodco National Foodstuff PJSC and its competitors.
Is Foodco National Foodstuff PJSC's 1-Year Sharpe Ratio too high?
Foodco National Foodstuff PJSC's current 1-Year Sharpe Ratio is -1.52. Overall, Foodco National Foodstuff PJSC has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Foodco National Foodstuff PJSC's 1-Year Sharpe Ratio compare to ?
Foodco National Foodstuff PJSC's 1-Year Sharpe Ratio of -1.52 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 Foodco National Foodstuff PJSC and its competitors. Foodco National Foodstuff PJSC's current 1-Year Sharpe Ratio is -1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foodco National Foodstuff PJSC stock overvalued right now?
Foodco National Foodstuff PJSC (ADX:FNF) has a current 1-Year Sharpe Ratio of -1.52. The current 1-Year Sharpe Ratio is -1.52. Foodco National Foodstuff PJSC's overall GF Score™ is 11/100 with 1 warning sign 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 Foodco National Foodstuff PJSC (ADX:FNF), the current 1-Year Sharpe Ratio is -1.52 as of Jul. 31, 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.

Foodco National Foodstuff PJSC Business Description

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Address Port Zayed, P.O. Box No. 2378, Mina, Abu Dhabi, ARE
Foodco National Foodstuff PJSC is a fast-moving consumer goods company. It specializes in importing and distributing foodstuffs and household items, catering services, facility management, and restaurant management.
11GF 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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