CMGP Group (CAS:CMG) 1-Year Sharpe Ratio: 0.30 (As of Aug. 04, 2026)

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Director of Data and Quant Analytics at GuruFocus
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CAS:CMG CMGP Group CAS:CMG
21 GF Score
Price MAD318.50
! 4 Warning Signs
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What is CMGP Group 1-Year Sharpe Ratio?

CMGP Group CAS:CMG -1.70% 21 1-Year Sharpe Ratio is 0.30 as of Aug. 04, 2026. GuruFocus rates CAS:CMG 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 (2026-08-04), CMGP Group's 1-Year Sharpe Ratio is 0.30.

CMGP Group  (CAS:CMG) 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.

CMGP Group 1-Year Sharpe Ratio Related Terms

CAS:CMG vs CTVA, CF, MOS: 1-Year Sharpe Ratio Comparison

For the Agricultural Inputs subindustry, CMGP 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.

CMGP Group 1-Year Sharpe Ratio vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, CMGP Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


CAS:CMG
21GF Score
CMGP Group CAS:CMG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CMGP 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 0.30 mean?
CMGP Group (CAS:CMG) has a 1-Year Sharpe Ratio of 0.30 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CMGP Group and its competitors.
Is CMGP Group's 1-Year Sharpe Ratio too high?
CMGP Group's current 1-Year Sharpe Ratio is 0.30. Overall, CMGP Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does CMGP Group's 1-Year Sharpe Ratio compare to CTVA and CF?
CMGP Group's 1-Year Sharpe Ratio of 0.30 can be compared against companies in the Agriculture 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 Agriculture company?
A good 1-Year Sharpe Ratio depends on the Agriculture 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 CMGP Group and its competitors. CMGP Group's current 1-Year Sharpe Ratio is 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMGP Group stock overvalued right now?
CMGP Group (CAS:CMG) has a current 1-Year Sharpe Ratio of 0.30. The current 1-Year Sharpe Ratio is 0.30. CMGP Group'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 CMGP Group (CAS:CMG), the current 1-Year Sharpe Ratio is 0.30 as of Aug. 04, 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.

CMGP Group Business Description

Address Parc Industriel Sapino, Lot 102 a 105 Nouaceur, Casablanca, MAR
CMGP Group is engaged in manufacturing and marketing of Agro-Equipments, Agri-Inputs, Infrastructure, and other International services. The company is engaged in distribution of irrigation, pumping, solar energy equipment, plant protection and nutrition products, seeds, crops protection products, plastic films, agriculture nets, production of PVC, PE Pipes for drinking and water supply, and many more activities.
21GF Score

Get the complete analysis for CAS:CMG

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

MAD318.50
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