EXXAF (Exxaro Resources) 1-Year Sharpe Ratio: 1.51 (As of Jul. 16, 2026)

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EXXAF Exxaro Resources Ltd EXXAF
85 GF Score
Price $12.45
GF Value $11.53
Valuation Fairly Valued
! 5 Warning Signs
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What is Exxaro Resources 1-Year Sharpe Ratio?

Exxaro Resources EXXAF 85 1-Year Sharpe Ratio is 1.51 as of Jul. 16, 2026. GuruFocus rates EXXAF with a GF Score™ of 85/100 and a GF Value™ of $11.53 (Fairly Valued). 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 (2026-07-16), Exxaro Resources's 1-Year Sharpe Ratio is 1.51.

Exxaro Resources  (OTCPK:EXXAF) 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.

Exxaro Resources 1-Year Sharpe Ratio Related Terms

EXXAF vs CNR: 1-Year Sharpe Ratio Comparison

For the Thermal Coal subindustry, Exxaro Resources'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.

Exxaro Resources 1-Year Sharpe Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Exxaro Resources's 1-Year Sharpe Ratio distribution charts can be found below:

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


EXXAF
85GF Score
Exxaro Resources Ltd EXXAF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Exxaro Resources 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 1.51 mean?
Exxaro Resources (EXXAF) has a 1-Year Sharpe Ratio of 1.51 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Exxaro Resources and its competitors.
Is Exxaro Resources' 1-Year Sharpe Ratio too high?
Exxaro Resources' current 1-Year Sharpe Ratio is 1.51. Overall, Exxaro Resources has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Exxaro Resources' 1-Year Sharpe Ratio compare to CNR?
Exxaro Resources' 1-Year Sharpe Ratio of 1.51 can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good 1-Year Sharpe Ratio depends on the Other Energy Sources 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 Exxaro Resources and its competitors. Exxaro Resources's current 1-Year Sharpe Ratio is 1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exxaro Resources stock overvalued right now?
Based on GuruFocus' analysis, Exxaro Resources (EXXAF) is currently considered Fairly Valued. The stock's GF Value™ is $11.53, compared to a current price of $12.45 — trading 8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.51. Exxaro Resources' overall GF Score™ is 85/100 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 Exxaro Resources (EXXAF), the current 1-Year Sharpe Ratio is 1.51 as of Jul. 16, 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 Exxaro Resources (EXXAF) Overvalued in 2026?

Based on GuruFocus' analysis, Exxaro Resources stock appears to be overvalued. The current stock price of $12.45 is trading 8% above its estimated GF Value™ of $11.53. GuruFocus considers Exxaro Resources to be Fairly Valued.

Key valuation signals for EXXAF:

  • 1-Year Sharpe Ratio: 1.51
  • GF Value™: $11.53 vs. price of $12.45 (8% above fair value)
  • GF Score™: 85/100 with 5 warning signs

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

Exxaro Resources Business Description

Other Exchanges EXX:South AfricaLCQ:Germany
Address 263B West Avenue, Die Hoewes, The conneXXion, Centurion, GT, ZAF, 0163
Exxaro Resources Ltd is one of the South Africa-based diversified resources companies. The company's operating segments are: Coal, Energy, Metals, and Others. The majority of its revenue comes from the coal segment, whose operations are located in the Waterberg and Mpumalanga regions and are split between coal commercial operations and coal-tied operations and produce thermal and metallurgical coal, Commercial Waterberg is comprised mainly of the Grootegeluk operation, Commercial Mpumalanga comprising the Belfast and Leeuwpan operations, and Tied comprising of the Matla mine supplying its entire coal supply to Eskom; and Others comprises of the other coal affiliated operation. Geographically, the company derives majority of its revenue from the RSA region ( Republic of South Africa).
85GF 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.

$12.45
Price
$11.53
GF Value