MAIR Group PJSC (ADX:MAIR) 1-Year Sharpe Ratio: -2.17 (As of Aug. 19, 2026)

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ADX:MAIR MAIR Group PJSC ADX:MAIR
21 GF Score
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! 4 Warning Signs
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What is MAIR Group PJSC 1-Year Sharpe Ratio?

MAIR Group PJSC ADX:MAIR +0.41% 21 1-Year Sharpe Ratio is -2.17 as of Aug. 19, 2026. GuruFocus rates ADX:MAIR with a GF Score™ of 21/100. The stock has 4 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 (2026-08-19), MAIR Group PJSC's 1-Year Sharpe Ratio is -2.17.

MAIR Group PJSC  (ADX:MAIR) 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.

MAIR Group PJSC 1-Year Sharpe Ratio Related Terms

ADX:MAIR vs MMM, HON: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, MAIR 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.

MAIR Group PJSC 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, MAIR Group PJSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where MAIR Group PJSC's 1-Year Sharpe Ratio falls into.


ADX:MAIR
21GF Score
MAIR Group PJSC ADX:MAIR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MAIR 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -2.17 mean?
MAIR Group PJSC (ADX:MAIR) has a 1-Year Sharpe Ratio of -2.17 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MAIR Group PJSC and its competitors.
Is MAIR Group PJSC's 1-Year Sharpe Ratio too high?
MAIR Group PJSC's current 1-Year Sharpe Ratio is -2.17. Overall, MAIR Group PJSC has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does MAIR Group PJSC's 1-Year Sharpe Ratio compare to MMM and HON?
MAIR Group PJSC's 1-Year Sharpe Ratio of -2.17 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 MAIR Group PJSC and its competitors. MAIR Group PJSC's current 1-Year Sharpe Ratio is -2.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MAIR Group PJSC stock overvalued right now?
MAIR Group PJSC (ADX:MAIR) has a current 1-Year Sharpe Ratio of -2.17. The current 1-Year Sharpe Ratio is -2.17. MAIR Group PJSC's overall GF Score™ is 21/100 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 MAIR Group PJSC (ADX:MAIR), the current 1-Year Sharpe Ratio is -2.17 as of Aug. 19, 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.

MAIR Group PJSC Business Description

Address Mina Center 20th Street, Zayed Port, Al Mina, Abu Dhabi, ARE
MAIR Group PJSC is a portfolio of strategic investments based in Abu Dhabi to support the sustainable growth of the Emirate of Abu Dhabi, side by side with the economic development and achievement of community welfare. The company segment includes Retail, Real estate and MAIR Holding and others.
21GF Score

Get the complete analysis for ADX:MAIR

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

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