United Foods Co PSC (DFM:UFC) 1-Year Sharpe Ratio: -0.51 (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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:UFC United Foods Co PSC DFM:UFC
80 GF Score
Price د.إ11.40
GF Value د.إ14.23
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is United Foods Co PSC 1-Year Sharpe Ratio?

United Foods Co PSC DFM:UFC 80 1-Year Sharpe Ratio is -0.51 as of Jul. 15, 2026. GuruFocus rates DFM:UFC with a GF Score™ of 80/100 and a GF Value™ of د.إ14.23 (Modestly Undervalued). The stock has 2 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 (2026-07-15), United Foods Co PSC's 1-Year Sharpe Ratio is -0.51.

United Foods Co PSC  (DFM:UFC) 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.

United Foods Co PSC 1-Year Sharpe Ratio Related Terms

DFM:UFC vs KHC, GIS, HRL: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, United Foods Co PSC'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.

United Foods Co PSC 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, United Foods Co PSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where United Foods Co PSC's 1-Year Sharpe Ratio falls into.


DFM:UFC
80GF Score
United Foods Co PSC DFM:UFC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

United Foods Co PSC 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 -0.51 mean?
United Foods Co PSC (DFM:UFC) has a 1-Year Sharpe Ratio of -0.51 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for United Foods Co PSC and its competitors.
Is United Foods Co PSC's 1-Year Sharpe Ratio too high?
United Foods Co PSC's current 1-Year Sharpe Ratio is -0.51. Overall, United Foods Co PSC has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does United Foods Co PSC's 1-Year Sharpe Ratio compare to KHC and GIS?
United Foods Co PSC's 1-Year Sharpe Ratio of -0.51 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 United Foods Co PSC and its competitors. United Foods Co PSC's current 1-Year Sharpe Ratio is -0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Foods Co PSC stock overvalued right now?
Based on GuruFocus' analysis, United Foods Co PSC (DFM:UFC) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ14.23, compared to a current price of د.إ11.40 — trading 19.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.51. United Foods Co PSC's overall GF Score™ is 80/100 with 2 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 United Foods Co PSC (DFM:UFC), the current 1-Year Sharpe Ratio is -0.51 as of Jul. 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.

Is United Foods Co PSC (DFM:UFC) Overvalued in 2026?

Based on GuruFocus' analysis, United Foods Co PSC stock appears to be undervalued. The current stock price of د.إ11.40 is trading 19.9% below its estimated GF Value™ of د.إ14.23. GuruFocus considers United Foods Co PSC to be Modestly Undervalued.

Key valuation signals for DFM:UFC:

  • 1-Year Sharpe Ratio: -0.51
  • GF Value™: د.إ14.23 vs. price of د.إ11.40 (19.9% below fair value)
  • GF Score™: 80/100 with 2 warning signs

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

United Foods Co PSC Business Description

Address Al Quoz 1, P.O. Box 5836, Dubai, ARE
United Foods Co PSC is engaged in the manufacturing, processing, and marketing of vegetable ghee, cooking oil, margarine, butter products, and fat, including the trading of other food products. The company offers its products through brands like Aseel, Nawar, Safi, Mumtaz, Super Sun, and others. Geographically, it operates in the United Arab Emirates, the GCC other than UAE, and the rest of the world, out of which the maximum revenue is generated from the United Arab Emirates.
80GF Score

Get the complete analysis for DFM:UFC

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

د.إ11.40
Price
د.إ14.23
GF Value