SUNation Energy (FRA:VC9) 1-Year Sharpe Ratio: -63.59 (As of Jul. 21, 2026)

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FRA:VC9 SUNation Energy Inc FRA:VC9
22 GF Score
Price €14,625.00
! 1 Warning Sign
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What is SUNation Energy 1-Year Sharpe Ratio?

SUNation Energy FRA:VC9 22 1-Year Sharpe Ratio is -63.59 as of Jul. 21, 2026. GuruFocus rates FRA:VC9 with a GF Score™ of 22/100. 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 (2026-07-21), SUNation Energy's 1-Year Sharpe Ratio is -63.59.

SUNation Energy  (FRA:VC9) 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.

SUNation Energy 1-Year Sharpe Ratio Related Terms

FRA:VC9 vs MAXNQ, SMXT, APWL: 1-Year Sharpe Ratio Comparison

For the Solar subindustry, SUNation 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.

SUNation Energy 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, SUNation Energy's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:VC9
22GF Score
SUNation Energy Inc FRA:VC9
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SUNation 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 -63.59 mean?
SUNation Energy (FRA:VC9) has a 1-Year Sharpe Ratio of -63.59 as of Jul. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SUNation Energy and its competitors.
Is SUNation Energy's 1-Year Sharpe Ratio too high?
SUNation Energy's current 1-Year Sharpe Ratio is -63.59. Overall, SUNation Energy has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does SUNation Energy's 1-Year Sharpe Ratio compare to MAXNQ and SMXT?
SUNation Energy's 1-Year Sharpe Ratio of -63.59 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 SUNation Energy and its competitors. SUNation Energy's current 1-Year Sharpe Ratio is -63.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SUNation Energy stock overvalued right now?
SUNation Energy (FRA:VC9) has a current 1-Year Sharpe Ratio of -63.59. The current 1-Year Sharpe Ratio is -63.59. SUNation Energy's overall GF Score™ is 22/100 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 SUNation Energy (FRA:VC9), the current 1-Year Sharpe Ratio is -63.59 as of Jul. 21, 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.

SUNation Energy Business Description

Other Exchanges SUNE:USA
Address 171 Remington Boulevard, Ronkonkoma, NY, USA, 11779
SUNation Energy Inc provides households with sustainable solar energy, backup power and security, control and predictability, and cost savings. The company provides a full range of installation services, including design, engineering, procurement, permitting, construction, grid connection, warranty, monitoring, and maintenance of residential solar energy systems. It also offers battery storage to customers in select markets and serves a limited number of enterprise customers. The company's operating segments are: SUNation NY and HEC. Maximum revenue is generated from the SUNation NY segment, which provides solar power, battery storage, and related services to customers in New York. The Hawaii Energy Connection (HEC) segment caters to residential and commercial customers in Hawaii.
22GF 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.

€14,625.00
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