Super Group (JSE:SPG) 1-Year Sharpe Ratio: 0.34 (As of Aug. 21, 2026)

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JSE:SPG Super Group Ltd JSE:SPG
78 GF Score
Price R18.91
GF Value R23.92
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Super Group 1-Year Sharpe Ratio?

Super Group JSE:SPG -2.68% 78 1-Year Sharpe Ratio is 0.34 as of Aug. 21, 2026. GuruFocus rates JSE:SPG with a GF Score™ of 78/100 and a GF Value™ of R23.92 (Modestly Undervalued). The stock has 11 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 (2026-08-21), Super Group's 1-Year Sharpe Ratio is 0.34.


Super Group  (JSE:SPG) 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.


Super Group 1-Year Sharpe Ratio Related Terms


JSE:SPG vs UPS, FDX, JBHT: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, Super 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.


Super Group 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Super Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


JSE:SPG
78GF Score
Super Group Ltd JSE:SPG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Super 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.34 mean?
Super Group (JSE:SPG) has a 1-Year Sharpe Ratio of 0.34 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Super Group and its competitors.
Is Super Group's 1-Year Sharpe Ratio too high?
Super Group's current 1-Year Sharpe Ratio is 0.34. Overall, Super Group has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Super Group's 1-Year Sharpe Ratio compare to UPS and FDX?
Super Group's 1-Year Sharpe Ratio of 0.34 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Super Group and its competitors. Super Group's current 1-Year Sharpe Ratio is 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Group stock overvalued right now?
Based on GuruFocus' analysis, Super Group (JSE:SPG) is currently considered Modestly Undervalued. The stock's GF Value™ is R23.92, compared to a current price of R18.91 — trading 20.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.34. Super Group's overall GF Score™ is 78/100 with 11 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 Super Group (JSE:SPG), the current 1-Year Sharpe Ratio is 0.34 as of Aug. 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.

Is Super Group (JSE:SPG) Overvalued in 2026?

Based on GuruFocus' analysis, Super Group stock appears to be undervalued. The current stock price of R18.91 is trading 20.9% below its estimated GF Value™ of R23.92. GuruFocus considers Super Group to be Modestly Undervalued.

Key valuation signals for JSE:SPG:

  • 1-Year Sharpe Ratio: 0.34
  • GF Value™: R23.92 vs. price of R18.91 (20.9% below fair value)
  • GF Score™: 78/100 with 11 warning signs

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


Super Group Business Description

Other Exchanges S8G1:Germany
Address 27 Impala Road, Chislehurston, Sandton, Johannesburg, ZAF, 2196
Super Group Ltd provides logistics and mobility solutions across sub-Saharan Africa, the United Kingdom, Europe, and Australasia through several key segments. Its Supply Chain divisions offer distribution, warehousing, and courier services. The Dealerships divisions manage the sale and servicing of passenger and commercial vehicles in South Africa and the United Kingdom, representing key vehicle brands. The Fleet Solutions divisions provide fleet management and vehicle leasing services. The principal segments of the company are Supply Chain Africa, Supply Chain Europe, Fleet Africa, SG Fleet, Dealerships SA, Dealerships UK and Services. Geographically, the company generates the majority of its revenue from South Africa.
78GF Score

Get the complete analysis for JSE:SPG

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

R18.91
Price
R23.92
GF Value