CenterPoint Energy (MEX:CNP) 1-Year Sharpe Ratio: N/A (As of Jul. 26, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

MEX:CNP CenterPoint Energy Inc MEX:CNP
71 GF Score
Price MXN710.22
GF Value MXN536.65
! 11 Warning Signs
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What is CenterPoint Energy 1-Year Sharpe Ratio?

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), CenterPoint Energy's 1-Year Sharpe Ratio is Not available.

CenterPoint Energy  (MEX:CNP) 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.

CenterPoint Energy 1-Year Sharpe Ratio Related Terms

MEX:CNP vs EIX, FE, PPL: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Electric subindustry, CenterPoint Energy'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.

CenterPoint Energy 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CenterPoint Energy's 1-Year Sharpe Ratio distribution charts can be found below:

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


MEX:CNP
71GF Score
CenterPoint Energy Inc MEX:CNP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CenterPoint Energy 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.

Is CenterPoint Energy (MEX:CNP) Overvalued in 2026?

Based on GuruFocus' analysis, CenterPoint Energy stock appears to be overvalued. The current stock price of MXN710.22 is trading 32.3% above its estimated GF Value™ of MXN536.65.

Key valuation signals for MEX:CNP:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: MXN536.65 vs. price of MXN710.22 (32.3% above fair value)
  • GF Score™: 71/100 with 11 warning signs

No single metric tells the full story. See the MEX:CNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CenterPoint Energy Business Description

Other Exchanges CNP:USA0HVF:UK
Address 1111 Louisiana, Houston, TX, USA, 77002
CenterPoint Energy owns a portfolio of businesses. Its regulated electric utilities provide transmission and distribution services to more than 2.5 million customers in the Houston area, southern Indiana, and west central Ohio.
71GF Score

Get the complete analysis for MEX:CNP

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

MXN710.22
Price
MXN536.65
GF Value