Plexus Holdings (LSE:POS) 1-Year Sharpe Ratio: -1.32 (As of Aug. 08, 2026)

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What is Plexus Holdings 1-Year Sharpe Ratio?

Plexus Holdings LSE:POS 1-Year Sharpe Ratio is -1.32 as of Aug. 08, 2026. The stock has 4 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 (2026-08-08), Plexus Holdings's 1-Year Sharpe Ratio is -1.32.

Plexus Holdings  (LSE:POS) 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.

Plexus Holdings 1-Year Sharpe Ratio Related Terms

LSE:POS vs SLB, BKR, FTI: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Plexus Holdings'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.

Plexus Holdings 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Plexus Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


Plexus Holdings 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 -1.32 mean?
Plexus Holdings (LSE:POS) has a 1-Year Sharpe Ratio of -1.32 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Plexus Holdings and its competitors.
Is Plexus Holdings' 1-Year Sharpe Ratio too high?
Plexus Holdings' current 1-Year Sharpe Ratio is -1.32.
How does Plexus Holdings' 1-Year Sharpe Ratio compare to SLB and BKR?
Plexus Holdings' 1-Year Sharpe Ratio of -1.32 can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Plexus Holdings and its competitors. Plexus Holdings's current 1-Year Sharpe Ratio is -1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plexus Holdings stock overvalued right now?
Based on GuruFocus' analysis, Plexus Holdings (LSE:POS) is currently considered Fairly Valued. The stock's GF Value™ is £0.03, compared to a current price of £0.03 — trading 5% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.32. 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 Plexus Holdings (LSE:POS), the current 1-Year Sharpe Ratio is -1.32 as of Aug. 08, 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.

Plexus Holdings Business Description

Industry EnergyOil & Gas
Address Yeoman Way, Highdown House, Worthing, West Sussex, GBR, BN99 3HH
Plexus Holdings PLC is active in the business of oil and gas engineering and service. It is engaged in marketing a patented friction-grip method of engineering for oil and gas field wellheads and connectors, named POS-GRIP. The company derives revenue from the sale of its POS-GRIP technology and associated products, the rental of wellheads utilizing the POS-GRIP technology, and service income principally derived from assisting with the commissioning and ongoing service requirements of its equipment. It operates its business across the world. The majority of the revenue of the company is generated from the United Kingdom followed by Europe, USA and the Rest of the world.