United Parcel Service (LIM:UPS) 1-Year Sharpe Ratio: N/A (As of Aug. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

LIM:UPS United Parcel Service Inc LIM:UPS
59 GF Score
Price $113.50
GF Value $128.20
Valuation Modestly Undervalued
! 7 Warning Signs
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What is United Parcel Service 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 (2026-08-05), United Parcel Service's 1-Year Sharpe Ratio is Not available.

United Parcel Service  (LIM:UPS) 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.

United Parcel Service 1-Year Sharpe Ratio Related Terms

LIM:UPS vs FDX, JBHT, FDXF: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, United Parcel Service'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.

United Parcel Service 1-Year Sharpe Ratio vs Transportation Industry

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

* The bar in red indicates where United Parcel Service's 1-Year Sharpe Ratio falls into.


LIM:UPS
59GF Score
United Parcel Service Inc LIM:UPS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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United Parcel Service 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 United Parcel Service (LIM:UPS) Overvalued in 2026?

Based on GuruFocus' analysis, United Parcel Service stock appears to be undervalued. The current stock price of $113.50 is trading 11.5% below its estimated GF Value™ of $128.20. GuruFocus considers United Parcel Service to be Modestly Undervalued.

Key valuation signals for LIM:UPS:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $128.20 vs. price of $113.50 (11.5% below fair value)
  • GF Score™: 59/100 with 7 warning signs

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

United Parcel Service Business Description

Address 55 Glenlake Parkway, N.E. Atlanta, Atlanta, GA, USA, 30328
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 65% of total revenue, while international package makes up 20%. Air and ocean freight forwarding and contract logistics make up the remainder.
59GF Score

Get the complete analysis for LIM:UPS

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

$113.50
Price
$128.20
GF Value