North American Construction Group (FRA:N5Z) 1-Year Sharpe Ratio: N/A (As of Sep. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:N5Z North American Construction Group Ltd FRA:N5Z
82 GF Score
Price €11.10
GF Value €20.85
! 8 Warning Signs
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What is North American Construction Group 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 (2026-09-15), North American Construction Group's 1-Year Sharpe Ratio is Not available.

North American Construction Group  (FRA:N5Z) 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.

North American Construction Group 1-Year Sharpe Ratio Related Terms

FRA:N5Z vs SLB, BKR, HAL: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, North American Construction Group'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.

North American Construction Group 1-Year Sharpe Ratio vs Oil & Gas Industry

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

* The bar in red indicates where North American Construction Group's 1-Year Sharpe Ratio falls into.


FRA:N5Z
82GF Score
North American Construction Group Ltd FRA:N5Z
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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North American Construction Group 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.

Is North American Construction Group (FRA:N5Z) Overvalued in 2026?

Based on GuruFocus' analysis, North American Construction Group stock appears to be undervalued. The current stock price of €11.10 is trading 46.8% below its estimated GF Value™ of €20.85.

Key valuation signals for FRA:N5Z:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €20.85 vs. price of €11.10 (46.8% below fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the FRA:N5Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

North American Construction Group Business Description

Industry EnergyOil & Gas
Other Exchanges NOA:USANOA:Canada
Address 27287 - 100 Avenue Acheson, Acheson, AB, CAN, T7X 6H8
North American Construction Group Ltd is Canada's heavy civil construction and mining contractor provider. The company has provided services to oil, natural gas, and resource companies. The Company provides a wide range of mining and heavy civil construction services to customer in the resource development and industrial construction sectors within Canada, the United States, and Australia. The Company's reportable segments are Heavy Equipment Canada, Heavy Equipment Australia, and Other. Heavy Equipment Canada and Heavy Equipment Australia include all of aspects of the mining and heavy civil construction services provided within those geographic areas. Other includes mine management contract work in the United States, its external maintenance and rebuild programs.
82GF Score

Get the complete analysis for FRA:N5Z

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

€11.10
Price
€20.85
GF Value