FEAM (5E Advanced Materials) 1-Year Sharpe Ratio: -0.92 (As of Jul. 10, 2026)


FEAM 5E Advanced Materials Inc FEAM
28 GF Score
Price $1.31
! 1 Warning Sign
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What is 5E Advanced Materials 1-Year Sharpe Ratio?

5E Advanced Materials FEAM -0.76% 28 1-Year Sharpe Ratio is -0.92 as of Jul. 10, 2026. GuruFocus rates FEAM with a GF Score™ of 28/100. The stock has 1 warning sign 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 (2026-07-10), 5E Advanced Materials's 1-Year Sharpe Ratio is -0.92.

5E Advanced Materials  (NAS:FEAM) 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.

5E Advanced Materials 1-Year Sharpe Ratio Related Terms

FEAM vs LOOP, BIOF, NTIC: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, 5E Advanced Materials'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.

5E Advanced Materials 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, 5E Advanced Materials's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where 5E Advanced Materials's 1-Year Sharpe Ratio falls into.


FEAM
28GF Score
5E Advanced Materials Inc FEAM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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5E Advanced Materials 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 -0.92 mean?
5E Advanced Materials (FEAM) has a 1-Year Sharpe Ratio of -0.92 as of Jul. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for 5E Advanced Materials and its competitors.
Is 5E Advanced Materials' 1-Year Sharpe Ratio too high?
5E Advanced Materials' current 1-Year Sharpe Ratio is -0.92. Overall, 5E Advanced Materials has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does 5E Advanced Materials' 1-Year Sharpe Ratio compare to LOOP and BIOF?
5E Advanced Materials' 1-Year Sharpe Ratio of -0.92 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 5E Advanced Materials and its competitors. 5E Advanced Materials's current 1-Year Sharpe Ratio is -0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5E Advanced Materials stock overvalued right now?
5E Advanced Materials (FEAM) has a current 1-Year Sharpe Ratio of -0.92. The current 1-Year Sharpe Ratio is -0.92. 5E Advanced Materials' overall GF Score™ is 28/100 with 1 warning sign 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 5E Advanced Materials (FEAM), the current 1-Year Sharpe Ratio is -0.92 as of Jul. 10, 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.

5E Advanced Materials Business Description

Address 9329 Mariposa Road, Suite 210, Hesperia, CA, USA, 92344
5E Advanced Materials Inc is an exploration stage company focused on becoming a vertically integrated supplier of specialty boron and boron derivative materials whose mission is to enable decarbonization, increase food security, and ensure domestic supply of critical materials. It has a project located in southern California underpinned by a mineral resource that includes boron and lithium, with the boron being contained in a conventional boron mineral known as colemanite. The company seeks to extract and process the minerals into boric acid, boron materials, lithium carbonate, and potentially other co-products on a commercial scale.
28GF 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.

$1.31
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