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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 (2026-08-10), Fomento Economico MexicanoB de CV's 1-Year Sharpe Ratio is 1.31.
Fomento Economico MexicanoB de CV (MEX:FEMSAUB) 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.
Fomento Economico MexicanoB de CV 1-Year Sharpe Ratio Related Terms
MEX:FEMSAUB vs STZ, TAP: 1-Year Sharpe Ratio Comparison
For the Beverages - Brewers subindustry, Fomento Economico MexicanoB de CV'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.
Fomento Economico MexicanoB de CV 1-Year Sharpe Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Fomento Economico MexicanoB de CV's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Fomento Economico MexicanoB de CV's 1-Year Sharpe Ratio falls into.
Fomento Economico MexicanoB de CV 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.
Fomento Economico MexicanoB de CV (MEX:FEMSAUB) has a 1-Year Sharpe Ratio of 1.31 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fomento Economico MexicanoB de CV and its competitors.
Is Fomento Economico MexicanoB de CV's 1-Year Sharpe Ratio too high?
Fomento Economico MexicanoB de CV's current 1-Year Sharpe Ratio is 1.31. Overall, Fomento Economico MexicanoB de CV has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fomento Economico MexicanoB de CV's 1-Year Sharpe Ratio compare to STZ and TAP?
Fomento Economico MexicanoB de CV's 1-Year Sharpe Ratio of 1.31 can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Alcoholic 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 Fomento Economico MexicanoB de CV and its competitors. Fomento Economico MexicanoB de CV's current 1-Year Sharpe Ratio is 1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fomento Economico MexicanoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Fomento Economico MexicanoB de CV (MEX:FEMSAUB) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN210.92, compared to a current price of MXN167.00 — trading 20.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.31. Fomento Economico MexicanoB de CV's overall GF Score™ is 83/100 with 7 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 Fomento Economico MexicanoB de CV (MEX:FEMSAUB), the current 1-Year Sharpe Ratio is 1.31 as of Aug. 10, 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 Fomento Economico MexicanoB de CV (MEX:FEMSAUB) Overvalued in 2026?
Based on GuruFocus' analysis, Fomento Economico MexicanoB de CV stock appears to be undervalued.
The current stock price of MXN167.00 is trading 20.8% below its estimated GF Value™ of MXN210.92.
GuruFocus considers Fomento Economico MexicanoB de CV to be Modestly Undervalued.
Key valuation signals for MEX:FEMSAUB:
1-Year Sharpe Ratio: 1.31
GF Value™: MXN210.92 vs. price of MXN167.00 (20.8% below fair value)
No single metric tells the full story. See the MEX:FEMSAUB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mexico-based Femsa is a beverage and retail conglomerate in Central and South America. The holding company owns controlling stakes in bottler Coca-Cola Femsa (47% economic stake, 56% voting rights), in addition to operating 100%-owned retail assets, including convenience stores under the Oxxo banner, drugstores, and gas stations. The firm divested its 15% stake in Heineken and its distribution business in 2023. Coca-Cola Femsa and the Oxxo chain made up over 70% of total company revenue and over 90% of profits in 2025.
83GF Score
Get the complete analysis for MEX:FEMSAUB
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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