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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 (2026-07-25), Mayfield Group Holdings's 1-Year Sharpe Ratio is 1.83.
Mayfield Group Holdings (ASX:MYG) 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.
Mayfield Group Holdings 1-Year Sharpe Ratio Related Terms
ASX:MYG vs CSCO, CIEN, MSI: 1-Year Sharpe Ratio Comparison
For the Communication Equipment subindustry, Mayfield Group Holdings'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.
Mayfield Group Holdings 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Mayfield Group Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Mayfield Group Holdings's 1-Year Sharpe Ratio falls into.
Mayfield Group Holdings 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.
Mayfield Group Holdings (ASX:MYG) has a 1-Year Sharpe Ratio of 1.83 as of Jul. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mayfield Group Holdings and its competitors.
Is Mayfield Group Holdings' 1-Year Sharpe Ratio too high?
Mayfield Group Holdings' current 1-Year Sharpe Ratio is 1.83. Overall, Mayfield Group Holdings has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mayfield Group Holdings' 1-Year Sharpe Ratio compare to CSCO and CIEN?
Mayfield Group Holdings' 1-Year Sharpe Ratio of 1.83 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Mayfield Group Holdings and its competitors. Mayfield Group Holdings's current 1-Year Sharpe Ratio is 1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mayfield Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mayfield Group Holdings (ASX:MYG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.39, compared to a current price of A$2.28 — trading 64% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.83. Mayfield Group Holdings' overall GF Score™ is 72/100 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 Mayfield Group Holdings (ASX:MYG), the current 1-Year Sharpe Ratio is 1.83 as of Jul. 25, 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 Mayfield Group Holdings (ASX:MYG) Overvalued in 2026?
Based on GuruFocus' analysis, Mayfield Group Holdings stock appears to be overvalued.
The current stock price of A$2.28 is trading 64% above its estimated GF Value™ of A$1.39.
GuruFocus considers Mayfield Group Holdings to be Significantly Overvalued.
Key valuation signals for ASX:MYG:
1-Year Sharpe Ratio: 1.83
GF Value™: A$1.39 vs. price of A$2.28 (64% above fair value)
No single metric tells the full story. See the ASX:MYG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mayfield Group Holdings Ltd participates in the electrical and telecommunications infrastructure industry, providing products and services for every stage of the lifecycle. Its principal activities include manufacturing of switchboards, transportable switchrooms and electrical protection panels; provision of telecommunications and power quality solutions and services; and supply of power quality solutions and maintenance of electrical and telecommunication infrastructure. The majority of the group's revenue is derived from the sale of manufactured products. It operates mainly in one operating segment, namely electrical and telecommunications infrastructure, and one geographical segment, namely Australia.
72GF Score
Get the complete analysis for ASX:MYG
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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