ETI SpA (FRA:C71) 1-Year Sharpe Ratio: N/A (As of Jul. 27, 2026)

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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.

FRA:C71 ETI SpA FRA:C71
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What is ETI SpA 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 (2026-07-27), ETI SpA's 1-Year Sharpe Ratio is Not available.

ETI SpA  (FRA:C71) 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.

ETI SpA 1-Year Sharpe Ratio Related Terms

FRA:C71 vs WMB, EPD, KMI: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Midstream subindustry, ETI SpA'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.

ETI SpA 1-Year Sharpe Ratio vs Oil & Gas Industry

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

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


FRA:C71
20GF Score
ETI SpA FRA:C71
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ETI SpA 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.

ETI SpA Business Description

Industry EnergyOil & Gas
Other Exchanges ETI:Italy
Address Via Cesare Battisti, 31, Brindisi, San Donaci, ITA, 72025
ETI SpA operates in the infrastructure construction sector and specializes in the construction, maintenance, and repair of fluid transport systems and related infrastructure. Its services serve the oil and gas and water sectors and include infrastructure projects for industrial facilities and naval construction.
20GF Score

Get the complete analysis for FRA:C71

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

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