Drake & Scull International PJSC (DFM:DSI) 1-Year Sharpe Ratio: -1.39 (As of Jul. 28, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DFM:DSI Drake & Scull International PJSC DFM:DSI
24 GF Score
Price د.إ0.24
GF Value د.إ0.65
Valuation Possible Value Trap
! 5 Warning Signs
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What is Drake & Scull International PJSC 1-Year Sharpe Ratio?

Drake & Scull International PJSC DFM:DSI +3.51% 24 1-Year Sharpe Ratio is -1.39 as of Jul. 28, 2026. GuruFocus rates DFM:DSI with a GF Score™ of 24/100 and a GF Value™ of د.إ0.65 (Possible Value Trap). The stock has 5 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 (2026-07-28), Drake & Scull International PJSC's 1-Year Sharpe Ratio is -1.39.


Drake & Scull International PJSC  (DFM:DSI) 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.


Drake & Scull International PJSC 1-Year Sharpe Ratio Related Terms


DFM:DSI vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Drake & Scull International PJSC'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.


Drake & Scull International PJSC 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Drake & Scull International PJSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Drake & Scull International PJSC's 1-Year Sharpe Ratio falls into.


DFM:DSI
24GF Score
Drake & Scull International PJSC DFM:DSI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Drake & Scull International PJSC 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 -1.39 mean?
Drake & Scull International PJSC (DFM:DSI) has a 1-Year Sharpe Ratio of -1.39 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Drake & Scull International PJSC and its competitors.
Is Drake & Scull International PJSC's 1-Year Sharpe Ratio too high?
Drake & Scull International PJSC's current 1-Year Sharpe Ratio is -1.39. Overall, Drake & Scull International PJSC has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Drake & Scull International PJSC's 1-Year Sharpe Ratio compare to PWR and FIX?
Drake & Scull International PJSC's 1-Year Sharpe Ratio of -1.39 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Drake & Scull International PJSC and its competitors. Drake & Scull International PJSC's current 1-Year Sharpe Ratio is -1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Drake & Scull International PJSC stock overvalued right now?
Based on GuruFocus' analysis, Drake & Scull International PJSC (DFM:DSI) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ0.65, compared to a current price of د.إ0.24 — trading 63.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.39. Drake & Scull International PJSC's overall GF Score™ is 24/100 with 5 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 Drake & Scull International PJSC (DFM:DSI), the current 1-Year Sharpe Ratio is -1.39 as of Jul. 28, 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 Drake & Scull International PJSC (DFM:DSI) Overvalued in 2026?

Based on GuruFocus' analysis, Drake & Scull International PJSC stock appears to be undervalued. The current stock price of د.إ0.24 is trading 63.7% below its estimated GF Value™ of د.إ0.65. GuruFocus considers Drake & Scull International PJSC to be Possible Value Trap.

Key valuation signals for DFM:DSI:

  • 1-Year Sharpe Ratio: -1.39
  • GF Value™: د.إ0.65 vs. price of د.إ0.24 (63.7% below fair value)
  • GF Score™: 24/100 with 5 warning signs

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


Drake & Scull International PJSC Business Description

Address Office No. 2002, Sheikh Zayed Road, P.O. Box 3399, Nassima Tower, Dubai, ARE
Drake & Scull International PJSC is engaged in carrying out contracting work within the construction industry, which mainly includes infrastructure and real estate development work, electrical, plumbing, oil and gas, air conditioning, water, & waste-water treatment works. The company is organized into business units based on its services and has three reportable business segments, namely Wastewater treatment and water sludge, Mechanical, Electrical and Plumbing (MEP), and Corporate. The company is geographically distributed in the UAE and other countries.
24GF Score

Get the complete analysis for DFM:DSI

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

د.إ0.24
Price
د.إ0.65
GF Value