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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 (2026-07-27), Algonquin Power & Utilities's 1-Year Sharpe Ratio is 0.23.
Algonquin Power & Utilities (FRA:751) 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.
Algonquin Power & Utilities 1-Year Sharpe Ratio Related Terms
FRA:751 vs SRE, AES: 1-Year Sharpe Ratio Comparison
For the Utilities - Diversified subindustry, Algonquin Power & Utilities'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.
Algonquin Power & Utilities 1-Year Sharpe Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Algonquin Power & Utilities's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Algonquin Power & Utilities's 1-Year Sharpe Ratio falls into.
Algonquin Power & Utilities 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.
Algonquin Power & Utilities (FRA:751) has a 1-Year Sharpe Ratio of 0.23 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Algonquin Power & Utilities and its competitors.
Is Algonquin Power & Utilities' 1-Year Sharpe Ratio too high?
Algonquin Power & Utilities' current 1-Year Sharpe Ratio is 0.23. Overall, Algonquin Power & Utilities has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Algonquin Power & Utilities' 1-Year Sharpe Ratio compare to SRE and AES?
Algonquin Power & Utilities' 1-Year Sharpe Ratio of 0.23 can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Algonquin Power & Utilities and its competitors. Algonquin Power & Utilities's current 1-Year Sharpe Ratio is 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algonquin Power & Utilities stock overvalued right now?
Based on GuruFocus' analysis, Algonquin Power & Utilities (FRA:751) is currently considered Fairly Valued. The stock's GF Value™ is €5.05, compared to a current price of €5.33 — trading 5.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.23. Algonquin Power & Utilities' overall GF Score™ is 73/100 with 9 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 Algonquin Power & Utilities (FRA:751), the current 1-Year Sharpe Ratio is 0.23 as of Jul. 27, 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 Algonquin Power & Utilities (FRA:751) Overvalued in 2026?
Based on GuruFocus' analysis, Algonquin Power & Utilities stock appears to be overvalued.
The current stock price of €5.33 is trading 5.5% above its estimated GF Value™ of €5.05.
GuruFocus considers Algonquin Power & Utilities to be Fairly Valued.
Key valuation signals for FRA:751:
1-Year Sharpe Ratio: 0.23
GF Value™: €5.05 vs. price of €5.33 (5.5% above fair value)
No single metric tells the full story. See the FRA:751 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Algonquin Power & Utilities Corp is a Canada-based diversified international generation, transmission, and distribution company. The company's operations are organized across two business units: the Regulated Services Group, which owns and operates a portfolio of regulated electric, water distribution, and wastewater collection, and natural gas utility systems and transmission operations in the United States, Canada, Bermuda, and Chile; and the Hydro Group, which consists of hydroelectric-generating facilities located in Canada. It generates the majority of its revenue from the Regulated Services Group segment.
73GF 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.
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