Breedon Group (CHIX:BREEL) 1-Year Sharpe Ratio: -0.46 (As of Aug. 25, 2026)

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CHIX:BREEL Breedon Group PLC CHIX:BREEL
66 GF Score
Price £3.60
GF Value £4.25
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Breedon Group 1-Year Sharpe Ratio?

Breedon Group CHIX:BREEL -0.08% 66 1-Year Sharpe Ratio is -0.46 as of Aug. 25, 2026. GuruFocus rates CHIX:BREEL with a GF Score™ of 66/100 and a GF Value™ of £4.25 (Modestly Undervalued). The stock has 8 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 (2026-08-25), Breedon Group's 1-Year Sharpe Ratio is -0.46.

Breedon Group  (CHIX:BREEl) 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.

Breedon Group 1-Year Sharpe Ratio Related Terms

CHIX:BREEL vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, Breedon 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.

Breedon Group 1-Year Sharpe Ratio vs Building Materials Industry

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

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


CHIX:BREEL
66GF Score
Breedon Group PLC CHIX:BREEL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Breedon 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 -0.46 mean?
Breedon Group (CHIX:BREEL) has a 1-Year Sharpe Ratio of -0.46 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Breedon Group and its competitors.
Is Breedon Group's 1-Year Sharpe Ratio too high?
Breedon Group's current 1-Year Sharpe Ratio is -0.46. Overall, Breedon Group has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Breedon Group's 1-Year Sharpe Ratio compare to CRH and VMC?
Breedon Group's 1-Year Sharpe Ratio of -0.46 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Breedon Group and its competitors. Breedon Group's current 1-Year Sharpe Ratio is -0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breedon Group stock overvalued right now?
Based on GuruFocus' analysis, Breedon Group (CHIX:BREEL) is currently considered Modestly Undervalued. The stock's GF Value™ is £4.25, compared to a current price of £3.60 — trading 15.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.46. Breedon Group's overall GF Score™ is 66/100 with 8 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 Breedon Group (CHIX:BREEL), the current 1-Year Sharpe Ratio is -0.46 as of Aug. 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 Breedon Group (CHIX:BREEL) Overvalued in 2026?

Based on GuruFocus' analysis, Breedon Group stock appears to be undervalued. The current stock price of £3.60 is trading 15.3% below its estimated GF Value™ of £4.25. GuruFocus considers Breedon Group to be Modestly Undervalued.

Key valuation signals for CHIX:BREEL:

  • 1-Year Sharpe Ratio: -0.46
  • GF Value™: £4.25 vs. price of £3.60 (15.3% below fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the CHIX:BREEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Breedon Group Business Description

Other Exchanges BRDNF:USABREE:UK
Address Main Street, Pinnacle House, Breedon Quarry, Breedon on the Hill, Derby, GBR, DE73 8AP
Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, cement, and others. The company's customers range from civil engineering business over local authorities and utilities companies to homes and smaller businesses. The company generates majority of its revenue in the United Kingdom.
66GF Score

Get the complete analysis for CHIX:BREEL

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

£3.60
Price
£4.25
GF Value