CESX (CES Synergies) 1-Year Sharpe Ratio: 1.46 (As of Aug. 15, 2026)

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What is CES Synergies 1-Year Sharpe Ratio?

CES Synergies CESX 1-Year Sharpe Ratio is 1.46 as of Aug. 15, 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 (2026-08-15), CES Synergies's 1-Year Sharpe Ratio is 1.46.

CES Synergies  (OTCPK:CESX) 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.

CES Synergies 1-Year Sharpe Ratio Related Terms

CESX vs ALAN, BSHF, ECMT: 1-Year Sharpe Ratio Comparison

For the Waste Management subindustry, CES Synergies'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.

CES Synergies 1-Year Sharpe Ratio vs Waste Management Industry

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

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


CES Synergies 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 1.46 mean?
CES Synergies (CESX) has a 1-Year Sharpe Ratio of 1.46 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CES Synergies and its competitors.
Is CES Synergies' 1-Year Sharpe Ratio too high?
CES Synergies' current 1-Year Sharpe Ratio is 1.46.
How does CES Synergies' 1-Year Sharpe Ratio compare to ALAN and BSHF?
CES Synergies' 1-Year Sharpe Ratio of 1.46 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 CES Synergies and its competitors. CES Synergies's current 1-Year Sharpe Ratio is 1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CES Synergies stock overvalued right now?
CES Synergies (CESX) has a current 1-Year Sharpe Ratio of 1.46. The current 1-Year Sharpe Ratio is 1.46. 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 CES Synergies (CESX), the current 1-Year Sharpe Ratio is 1.46 as of Aug. 15, 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.

CES Synergies Business Description

Address 39646 Fig Street, P.O. Box 1299, Crystal Springs, NV, USA, 33524
CES Synergies Inc is a United States of America based company. It is engaged in providing services like asbestos and lead abatement, hazardous materials removal, mold remediation and prevention, indoor air quality and duct cleaning, interior selective demolition, underground storage tank removal, concrete crushing, and demolition and wrecking. The company operates in three business segments that are Remediation, Demolition, and Insulation. The Remediation and Demolition segment generates maximum revenue for the company.