Mercantile Ports and Logistics (LSE:MPL) 1-Year Sharpe Ratio: 0.87 (As of Jul. 26, 2026)

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What is Mercantile Ports and Logistics 1-Year Sharpe Ratio?

Mercantile Ports and Logistics LSE:MPL -3.57% 1-Year Sharpe Ratio is 0.87 as of Jul. 26, 2026. The stock has 5 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 (2026-07-26), Mercantile Ports and Logistics's 1-Year Sharpe Ratio is 0.87.

Mercantile Ports and Logistics  (LSE:MPL) 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.

Mercantile Ports and Logistics 1-Year Sharpe Ratio Related Terms

LSE:MPL vs KEX: 1-Year Sharpe Ratio Comparison

For the Marine Shipping subindustry, Mercantile Ports and Logistics'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.

Mercantile Ports and Logistics 1-Year Sharpe Ratio vs Transportation Industry

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

* The bar in red indicates where Mercantile Ports and Logistics's 1-Year Sharpe Ratio falls into.


Mercantile Ports and Logistics 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 0.87 mean?
Mercantile Ports and Logistics (LSE:MPL) has a 1-Year Sharpe Ratio of 0.87 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mercantile Ports and Logistics and its competitors.
Is Mercantile Ports and Logistics' 1-Year Sharpe Ratio too high?
Mercantile Ports and Logistics' current 1-Year Sharpe Ratio is 0.87.
How does Mercantile Ports and Logistics' 1-Year Sharpe Ratio compare to KEX?
Mercantile Ports and Logistics' 1-Year Sharpe Ratio of 0.87 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 Mercantile Ports and Logistics and its competitors. Mercantile Ports and Logistics's current 1-Year Sharpe Ratio is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercantile Ports and Logistics stock overvalued right now?
Mercantile Ports and Logistics (LSE:MPL) has a current 1-Year Sharpe Ratio of 0.87. The current 1-Year Sharpe Ratio is 0.87. 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 Mercantile Ports and Logistics (LSE:MPL), the current 1-Year Sharpe Ratio is 0.87 as of Jul. 26, 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.

Mercantile Ports and Logistics Business Description

Other Exchanges 9KS0:Germany
Address Le Bordage Road, 1st Floor, Tudor House, Saint Peter Port, GGY, GY1 1DB
Mercantile Ports and Logistics Ltd develops, owns, and operates port and logistics facilities. The site of the company's first project is at Karanja Creek in the Raigad district of Maharashtra, where it intends to develop and operate a modern and efficient port and logistics complex. At the Karanja port, the company focuses on mid-stream discharge and loading of cargo while vessels wait at anchorage for a berth in JNPT, and coastal movement of cargoes, such as containers, cement, and other break-bulk cargo, which typically ply in smaller vessels. The company has only one operating and geographic segment, being the project on hand in India. The company generates the majority of its revenue from lease income operations.