The Environmental Group (ASX:EGL) 1-Year Sharpe Ratio: -1.14 (As of Aug. 19, 2026)

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What is The Environmental Group 1-Year Sharpe Ratio?

The Environmental Group ASX:EGL -6.45% 1-Year Sharpe Ratio is -1.14 as of Aug. 19, 2026. 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 (2026-08-19), The Environmental Group's 1-Year Sharpe Ratio is -1.14.

The Environmental Group  (ASX:EGL) 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.

The Environmental Group 1-Year Sharpe Ratio Related Terms

ASX:EGL vs VLTO, ZWS, CECO: 1-Year Sharpe Ratio Comparison

For the Pollution & Treatment Controls subindustry, The Environmental Group'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.

The Environmental Group 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, The Environmental Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


The Environmental Group 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 -1.14 mean?
The Environmental Group (ASX:EGL) has a 1-Year Sharpe Ratio of -1.14 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 The Environmental Group and its competitors.
Is The Environmental Group's 1-Year Sharpe Ratio too high?
The Environmental Group's current 1-Year Sharpe Ratio is -1.14.
How does The Environmental Group's 1-Year Sharpe Ratio compare to VLTO and ZWS?
The Environmental Group's 1-Year Sharpe Ratio of -1.14 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 The Environmental Group and its competitors. The Environmental Group's current 1-Year Sharpe Ratio is -1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Environmental Group stock overvalued right now?
Based on GuruFocus' analysis, The Environmental Group (ASX:EGL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.30, compared to a current price of A$0.09 — trading 71% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.14. 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 The Environmental Group (ASX:EGL), the current 1-Year Sharpe Ratio is -1.14 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.

The Environmental Group Business Description

Other Exchanges E7G:Germany
Address 315 Ferntree Gulley R, Level 2, Suite 2.01, Mount Waverley, VIC, AUS, 3149
The Environmental Group Ltd is a facility service and environmental solutions company. Its principal activities are the design, application, and servicing of gas and vapor emission control systems, inlet and exhaust systems for gas turbines and engineering services, and water treatment, service, and maintenance of commercial boilers and engineering services, to a wide variety of industries. Its operating segments include EGL Clean Air TAPC, EGL Clean Air Airtight, EGL Energy, EGL Turbine Enhancement, EGL Waste, and others. It generates the majority of its revenue from the EGL Energy segment.