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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 (2026-07-29), Macfarlane Group's 1-Year Sharpe Ratio is -2.17.
Macfarlane Group (LSE:MACF) 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.
Macfarlane Group 1-Year Sharpe Ratio Related Terms
LSE:MACF vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison
For the Packaging & Containers subindustry, Macfarlane 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.
Macfarlane Group 1-Year Sharpe Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Macfarlane Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Macfarlane Group's 1-Year Sharpe Ratio falls into.
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.
Macfarlane Group (LSE:MACF) has a 1-Year Sharpe Ratio of -2.17 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Macfarlane Group and its competitors.
Is Macfarlane Group's 1-Year Sharpe Ratio too high?
Macfarlane Group's current 1-Year Sharpe Ratio is -2.17. Overall, Macfarlane Group has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macfarlane Group's 1-Year Sharpe Ratio compare to SW and PKG?
Macfarlane Group's 1-Year Sharpe Ratio of -2.17 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Macfarlane Group and its competitors. Macfarlane Group's current 1-Year Sharpe Ratio is -2.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macfarlane Group stock overvalued right now?
Based on GuruFocus' analysis, Macfarlane Group (LSE:MACF) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.18, compared to a current price of £0.70 — trading 40.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.17. Macfarlane Group's overall GF Score™ is 57/100 with 6 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 Macfarlane Group (LSE:MACF), the current 1-Year Sharpe Ratio is -2.17 as of Jul. 29, 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 Macfarlane Group (LSE:MACF) Overvalued in 2026?
Based on GuruFocus' analysis, Macfarlane Group stock appears to be undervalued.
The current stock price of £0.70 is trading 40.8% below its estimated GF Value™ of £1.18.
GuruFocus considers Macfarlane Group to be Significantly Undervalued.
Key valuation signals for LSE:MACF:
1-Year Sharpe Ratio: -2.17
GF Value™: £1.18 vs. price of £0.70 (40.8% below fair value)
No single metric tells the full story. See the LSE:MACF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Macfarlane Group PLC is a United Kingdom-based company that provides services for the packaging sector. It operates in two segments Packaging Distribution segment, which includes the distribution of packaging materials & supply of storage & warehousing services, & Manufacturing Operations comprises the manufacturing & supplying of self-adhesive labels to fast-moving consumer goods. The business operates Regional Distribution Centers, supplying customers with a range of packaging materials & services. It operates across a wide range of sectors such as Aerospace, Defense, Electronics, Medical General, Industrial food, health & beauty, household products, & beverages sectors. It derives key revenue from the Distribution segment. Geographically, it derives the majority revenue from the UK.
57GF Score
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