EXEEZ (Expand Energy) 1-Year Sharpe Ratio: N/A (As of Jul. 31, 2026)

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EXEEZ Expand Energy Corp EXEEZ
56 GF Score
Price $95.28
! 3 Warning Signs
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What is Expand Energy 1-Year Sharpe Ratio?

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 (2026-07-31), Expand Energy's 1-Year Sharpe Ratio is Not available.

Expand Energy  (NAS:EXEEZ) 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.

Expand Energy 1-Year Sharpe Ratio Related Terms

EXEEZ vs PR, OVV, TPL: 1-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, Expand Energy'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.

Expand Energy 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Expand Energy's 1-Year Sharpe Ratio distribution charts can be found below:

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


EXEEZ
56GF Score
Expand Energy Corp EXEEZ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Expand Energy 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.

Expand Energy Business Description

Industry EnergyOil & Gas
Address 6100 North Western Avenue, Oklahoma City, OK, USA, 73118
Expand Energy is a North American natural gas producer in the Haynesville and Appalachian basins, formed by the combination of Chesapeake and Southwestern. Its largest operation by volume is the Haynesville basin in Louisiana, which is heavily exposed to nearby LNG production. Appalachia benefits from its proximity to population centers in the Northeast and mid-Atlantic regions.
56GF Score

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

$95.28
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