Duke Energy (FRA:D2MN) 1-Year Sharpe Ratio: 0.62 (As of Aug. 02, 2026)

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FRA:D2MN Duke Energy Corp FRA:D2MN
80 GF Score
Price €109.15
GF Value €106.99
Valuation Fairly Valued
! 10 Warning Signs
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What is Duke Energy 1-Year Sharpe Ratio?

Duke Energy FRA:D2MN -0.77% 80 1-Year Sharpe Ratio is 0.62 as of Aug. 02, 2026. GuruFocus rates FRA:D2MN with a GF Score™ of 80/100 and a GF Value™ of €106.99 (Fairly Valued). The stock has 10 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 (2026-08-02), Duke Energy's 1-Year Sharpe Ratio is 0.62.

Duke Energy  (FRA:D2MN) 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.

Duke Energy 1-Year Sharpe Ratio Related Terms

FRA:D2MN vs SO, AEP, D: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Electric subindustry, Duke 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.

Duke Energy 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Duke Energy's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:D2MN
80GF Score
Duke Energy Corp FRA:D2MN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Duke 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.62 mean?
Duke Energy (FRA:D2MN) has a 1-Year Sharpe Ratio of 0.62 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Duke Energy and its competitors.
Is Duke Energy's 1-Year Sharpe Ratio too high?
Duke Energy's current 1-Year Sharpe Ratio is 0.62. Overall, Duke Energy has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Duke Energy's 1-Year Sharpe Ratio compare to SO and AEP?
Duke Energy's 1-Year Sharpe Ratio of 0.62 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 Duke Energy and its competitors. Duke Energy's current 1-Year Sharpe Ratio is 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duke Energy stock overvalued right now?
Based on GuruFocus' analysis, Duke Energy (FRA:D2MN) is currently considered Fairly Valued. The stock's GF Value™ is €106.99, compared to a current price of €109.15 — trading 2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.62. Duke Energy's overall GF Score™ is 80/100 with 10 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 Duke Energy (FRA:D2MN), the current 1-Year Sharpe Ratio is 0.62 as of Aug. 02, 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 Duke Energy (FRA:D2MN) Overvalued in 2026?

Based on GuruFocus' analysis, Duke Energy stock appears to be overvalued. The current stock price of €109.15 is trading 2% above its estimated GF Value™ of €106.99. GuruFocus considers Duke Energy to be Fairly Valued.

Key valuation signals for FRA:D2MN:

  • 1-Year Sharpe Ratio: 0.62
  • GF Value™: €106.99 vs. price of €109.15 (2% above fair value)
  • GF Score™: 80/100 with 10 warning signs

No single metric tells the full story. See the FRA:D2MN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Duke Energy Business Description

Address 525 South Tryon Street, Charlotte, NC, USA, 28202
Duke Energy is one of the largest US utilities, with subsidiaries in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to more than 8 million customers. Its natural gas utilities serve more than 1.6 million customers.
80GF Score

Get the complete analysis for FRA:D2MN

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

€109.15
Price
€106.99
GF Value