Zambia Sugar (LUS:ZSUG) 1-Year Sharpe Ratio: 1.73 (As of Aug. 28, 2026)

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LUS:ZSUG Zambia Sugar PLC LUS:ZSUG
25 GF Score
Price ZMW70.00
! 1 Warning Sign
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What is Zambia Sugar 1-Year Sharpe Ratio?

Zambia Sugar LUS:ZSUG 25 1-Year Sharpe Ratio is 1.73 as of Aug. 28, 2026. GuruFocus rates LUS:ZSUG with a GF Score™ of 25/100. The stock has 1 warning sign 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 (2026-08-28), Zambia Sugar's 1-Year Sharpe Ratio is 1.73.

Zambia Sugar  (LUS:ZSUG) 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.

Zambia Sugar 1-Year Sharpe Ratio Related Terms

LUS:ZSUG vs : 1-Year Sharpe Ratio Comparison

For the Confectioners subindustry, Zambia Sugar'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.

Zambia Sugar 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zambia Sugar's 1-Year Sharpe Ratio distribution charts can be found below:

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


LUS:ZSUG
25GF Score
Zambia Sugar PLC LUS:ZSUG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zambia Sugar 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 1.73 mean?
Zambia Sugar (LUS:ZSUG) has a 1-Year Sharpe Ratio of 1.73 as of Aug. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Zambia Sugar and its competitors.
Is Zambia Sugar's 1-Year Sharpe Ratio too high?
Zambia Sugar's current 1-Year Sharpe Ratio is 1.73. Overall, Zambia Sugar has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Zambia Sugar's 1-Year Sharpe Ratio compare to ?
Zambia Sugar's 1-Year Sharpe Ratio of 1.73 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Zambia Sugar and its competitors. Zambia Sugar's current 1-Year Sharpe Ratio is 1.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zambia Sugar stock overvalued right now?
Zambia Sugar (LUS:ZSUG) has a current 1-Year Sharpe Ratio of 1.73. The current 1-Year Sharpe Ratio is 1.73. Zambia Sugar's overall GF Score™ is 25/100 with 1 warning sign 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 Zambia Sugar (LUS:ZSUG), the current 1-Year Sharpe Ratio is 1.73 as of Aug. 28, 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.

Zambia Sugar Business Description

Comparable Companies
Address Lubombo Road, Plot No. 118a, Nakambala Estate, PO Box 670240, Mazabuka, ZMB, 10101
Zambia Sugar PLC is a sugar producer based in Zambia, serving both the domestic and regional markets. Its wide range of sugar and sugar products includes direct consumption sugar enriched with Vitamin A, brown and household refined sugar, sugar for industrial customers, syrups, speciality sugars, and molasses sold as animal feed for both the local and export markets. These products are marketed under the Whitespoon brand. The group is comprised of the following business segments: Sugar Production, which generates the majority of its revenue, and Cane Growing. Geographically, it generates maximum revenue from Zambia, followed by Congo, Kenya, South Africa, and other markets.
25GF Score

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

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