BWPC (Blue Water Petroleum) 1-Year Sharpe Ratio: 0.26 (As of Aug. 19, 2026)

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What is Blue Water Petroleum 1-Year Sharpe Ratio?

Blue Water Petroleum BWPC 1-Year Sharpe Ratio is 0.26 as of Aug. 19, 2026.

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), Blue Water Petroleum's 1-Year Sharpe Ratio is 0.26.

Blue Water Petroleum  (OTCPK:BWPC) 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.

Blue Water Petroleum 1-Year Sharpe Ratio Related Terms

BWPC vs EUENF, ATLS, JONEQ: 1-Year Sharpe Ratio Comparison

For the Waste Management subindustry, Blue Water Petroleum'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.

Blue Water Petroleum 1-Year Sharpe Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Blue Water Petroleum's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Blue Water Petroleum's 1-Year Sharpe Ratio falls into.


Blue Water Petroleum 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 0.26 mean?
Blue Water Petroleum (BWPC) has a 1-Year Sharpe Ratio of 0.26 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 Blue Water Petroleum and its competitors.
Is Blue Water Petroleum's 1-Year Sharpe Ratio too high?
Blue Water Petroleum's current 1-Year Sharpe Ratio is 0.26.
How does Blue Water Petroleum's 1-Year Sharpe Ratio compare to EUENF and ATLS?
Blue Water Petroleum's 1-Year Sharpe Ratio of 0.26 can be compared against companies in the Waste Management 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 Waste Management company?
A good 1-Year Sharpe Ratio depends on the Waste Management 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 Blue Water Petroleum and its competitors. Blue Water Petroleum's current 1-Year Sharpe Ratio is 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Water Petroleum stock overvalued right now?
Blue Water Petroleum (BWPC) has a current 1-Year Sharpe Ratio of 0.26. The current 1-Year Sharpe Ratio is 0.26. 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 Blue Water Petroleum (BWPC), the current 1-Year Sharpe Ratio is 0.26 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.

Blue Water Petroleum Business Description

Address 2232 Dell Range Boulevard 277, Cheyenne, WY, USA, 82009
Blue Water Petroleum Corp is a holding company with the wholly owned subsidiary Blue Water Limited, LLC. Blue Water Limited, LLC holds the rights to the oil and gas mining claims in Montana and will hold future claims that are acquired. Company is engaged in recycling pyrolysis services. The company focused on creating value with pyrolysis treatment techniques that convert waste hydrocarbon materials, and petroleum sludge into saleable products, and oil and upgrading low-quality crude oil by increasing API gravity while reducing contamination. Currently company is operating Recycling recovery of substances and energy from waste, Waste Management, Catalytic technologies etc.