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.
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.
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), El Puerto de LiverpoolB de CV's 1-Year Sharpe Ratio is 0.64.
El Puerto de LiverpoolB de CV (OTCPK:ELPQF) 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.
El Puerto de LiverpoolB de CV 1-Year Sharpe Ratio Related Terms
ELPQF vs DDS, M: 1-Year Sharpe Ratio Comparison
For the Department Stores subindustry, El Puerto de LiverpoolB de CV'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.
El Puerto de LiverpoolB de CV 1-Year Sharpe Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, El Puerto de LiverpoolB de CV's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where El Puerto de LiverpoolB de CV's 1-Year Sharpe Ratio falls into.
El Puerto de LiverpoolB de CV 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.
El Puerto de LiverpoolB de CV (ELPQF) has a 1-Year Sharpe Ratio of 0.64 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 El Puerto de LiverpoolB de CV and its competitors.
Is El Puerto de LiverpoolB de CV's 1-Year Sharpe Ratio too high?
El Puerto de LiverpoolB de CV's current 1-Year Sharpe Ratio is 0.64. Overall, El Puerto de LiverpoolB de CV has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does El Puerto de LiverpoolB de CV's 1-Year Sharpe Ratio compare to DDS and M?
El Puerto de LiverpoolB de CV's 1-Year Sharpe Ratio of 0.64 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 El Puerto de LiverpoolB de CV and its competitors. El Puerto de LiverpoolB de CV's current 1-Year Sharpe Ratio is 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Puerto de LiverpoolB de CV stock overvalued right now?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV (ELPQF) is currently considered Fairly Valued. The stock's GF Value™ is $6.68, compared to a current price of $6.11 — trading 8.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.64. El Puerto de LiverpoolB de CV's overall GF Score™ is 92/100 with 3 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 El Puerto de LiverpoolB de CV (ELPQF), the current 1-Year Sharpe Ratio is 0.64 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.
Is El Puerto de LiverpoolB de CV (ELPQF) Overvalued in 2026?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV stock appears to be undervalued.
The current stock price of $6.11 is trading 8.5% below its estimated GF Value™ of $6.68.
GuruFocus considers El Puerto de LiverpoolB de CV to be Fairly Valued.
Key valuation signals for ELPQF:
1-Year Sharpe Ratio: 0.64
GF Value™: $6.68 vs. price of $6.11 (8.5% below fair value)
No single metric tells the full story. See the ELPQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment and Real estate segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico and the surrounding areas.
92GF Score
Get the complete analysis for ELPQF
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ELPQF has been successfully added to your 
