UIL Finance (LSE:UTLI) 1-Year Sharpe Ratio: -0.21 (As of Aug. 11, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

LSE:UTLI UIL Finance Ltd LSE:UTLI
34 GF Score
Price £1.32
! 2 Warning Signs
View Full Analysis

What is UIL Finance 1-Year Sharpe Ratio?

UIL Finance LSE:UTLI 34 1-Year Sharpe Ratio is -0.21 as of Aug. 11, 2026. GuruFocus rates LSE:UTLI with a GF Score™ of 34/100. The stock has 2 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 (2026-08-11), UIL Finance's 1-Year Sharpe Ratio is -0.21.

UIL Finance  (LSE:UTLI) 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.

UIL Finance 1-Year Sharpe Ratio Related Terms

LSE:UTLI vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, UIL Finance'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.

UIL Finance 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, UIL Finance's 1-Year Sharpe Ratio distribution charts can be found below:

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


LSE:UTLI
34GF Score
UIL Finance Ltd LSE:UTLI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UIL Finance 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 -0.21 mean?
UIL Finance (LSE:UTLI) has a 1-Year Sharpe Ratio of -0.21 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for UIL Finance and its competitors.
Is UIL Finance's 1-Year Sharpe Ratio too high?
UIL Finance's current 1-Year Sharpe Ratio is -0.21. Overall, UIL Finance has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does UIL Finance's 1-Year Sharpe Ratio compare to BLK and BX?
UIL Finance's 1-Year Sharpe Ratio of -0.21 can be compared against companies in the Asset Management 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 Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 UIL Finance and its competitors. UIL Finance's current 1-Year Sharpe Ratio is -0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UIL Finance stock overvalued right now?
UIL Finance (LSE:UTLI) has a current 1-Year Sharpe Ratio of -0.21. The current 1-Year Sharpe Ratio is -0.21. UIL Finance's overall GF Score™ is 34/100 with 2 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 UIL Finance (LSE:UTLI), the current 1-Year Sharpe Ratio is -0.21 as of Aug. 11, 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.

UIL Finance Business Description

Other Exchanges UTLH:UK
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
UIL Finance Ltd is an investment company that operates as a subsidiary of UIL Ltd. It generates revenue by financing the zero dividend preference shares debt of UIL Ltd through lending current asset funds. UIL Finance's activities involve identifying and investing in undervalued assets across various sectors, including utilities and infrastructure. The company's investment approach includes holding a diversified portfolio of securities such as shares, bonds, and convertibles, and it focuses on long-term value creation through active shareholder engagement and investment management. The company is exempt from taxation, except insofar as it is withheld from income received.
34GF Score

Get the complete analysis for LSE:UTLI

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

£1.32
Price