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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 (2026-08-05), Marine Petroleum Trust's 1-Year Sharpe Ratio is -0.08.
Marine Petroleum Trust (NAS:MARPS) 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.
Marine Petroleum Trust 1-Year Sharpe Ratio Related Terms
MARPS vs BANL, TOPS, RBNE: 1-Year Sharpe Ratio Comparison
For the Oil & Gas Midstream subindustry, Marine Petroleum Trust'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.
Marine Petroleum Trust 1-Year Sharpe Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Marine Petroleum Trust's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Marine Petroleum Trust's 1-Year Sharpe Ratio falls into.
Marine Petroleum Trust 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.
Marine Petroleum Trust (MARPS) has a 1-Year Sharpe Ratio of -0.08 as of Aug. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Marine Petroleum Trust and its competitors.
Is Marine Petroleum Trust's 1-Year Sharpe Ratio too high?
Marine Petroleum Trust's current 1-Year Sharpe Ratio is -0.08. Overall, Marine Petroleum Trust has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marine Petroleum Trust's 1-Year Sharpe Ratio compare to BANL and TOPS?
Marine Petroleum Trust's 1-Year Sharpe Ratio of -0.08 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 Marine Petroleum Trust and its competitors. Marine Petroleum Trust's current 1-Year Sharpe Ratio is -0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marine Petroleum Trust stock overvalued right now?
Based on GuruFocus' analysis, Marine Petroleum Trust (MARPS) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.66, compared to a current price of $4.90 — trading 33.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.08. Marine Petroleum Trust's overall GF Score™ is 77/100 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 Marine Petroleum Trust (MARPS), the current 1-Year Sharpe Ratio is -0.08 as of Aug. 05, 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 Marine Petroleum Trust (MARPS) Overvalued in 2026?
Based on GuruFocus' analysis, Marine Petroleum Trust stock appears to be overvalued.
The current stock price of $4.90 is trading 33.9% above its estimated GF Value™ of $3.66.
GuruFocus considers Marine Petroleum Trust to be Significantly Overvalued.
Key valuation signals for MARPS:
1-Year Sharpe Ratio: -0.08
GF Value™: $3.66 vs. price of $4.90 (33.9% above fair value)
No single metric tells the full story. See the MARPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marine Petroleum Trust is a U.S based royalty trust. It provides administration and liquidation of rights to payments from oil and natural gas leases in the Gulf of Mexico. The Trust's subsidiary holds title to interests in properties which are situated offshore of Louisiana. The revenues of the trust are derived from the oil and natural gas production activities of third parties.
77GF 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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