Maximus (MEX:MMS) 1-Year Sharpe Ratio: -105.91 (As of Jul. 18, 2026)

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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.
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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:MMS Maximus Inc MEX:MMS
72 GF Score
Price MXN1,630.00
GF Value MXN2,613.59
! 1 Warning Sign
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What is Maximus 1-Year Sharpe Ratio?

Maximus MEX:MMS 72 1-Year Sharpe Ratio is -105.91 as of Jul. 18, 2026. GuruFocus rates MEX:MMS with a GF Score™ of 72/100 and a GF Value™ of MXN2,613.59. 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 (2026-07-18), Maximus's 1-Year Sharpe Ratio is -105.91.

Maximus  (MEX:MMS) 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.

Maximus 1-Year Sharpe Ratio Related Terms

MEX:MMS vs FA, ABM, CMPR: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Maximus'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.

Maximus 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Maximus's 1-Year Sharpe Ratio distribution charts can be found below:

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


MEX:MMS
72GF Score
Maximus Inc MEX:MMS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Maximus 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 -105.91 mean?
Maximus (MEX:MMS) has a 1-Year Sharpe Ratio of -105.91 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Maximus and its competitors.
Is Maximus' 1-Year Sharpe Ratio too high?
Maximus' current 1-Year Sharpe Ratio is -105.91. Overall, Maximus has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Maximus' 1-Year Sharpe Ratio compare to FA and ABM?
Maximus' 1-Year Sharpe Ratio of -105.91 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Maximus and its competitors. Maximus's current 1-Year Sharpe Ratio is -105.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maximus stock overvalued right now?
Maximus (MEX:MMS) has a current 1-Year Sharpe Ratio of -105.91. The stock's GF Value™ is MXN2,613.59, compared to a current price of MXN1,630.00 — trading 37.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -105.91. Maximus' overall GF Score™ is 72/100 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 Maximus (MEX:MMS), the current 1-Year Sharpe Ratio is -105.91 as of Jul. 18, 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 Maximus (MEX:MMS) Overvalued in 2026?

Based on GuruFocus' analysis, Maximus stock appears to be undervalued. The current stock price of MXN1,630.00 is trading 37.6% below its estimated GF Value™ of MXN2,613.59.

Key valuation signals for MEX:MMS:

  • 1-Year Sharpe Ratio: -105.91
  • GF Value™: MXN2,613.59 vs. price of MXN1,630.00 (37.6% below fair value)
  • GF Score™: 72/100 with 1 warning sign

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

Maximus Business Description

Other Exchanges MMS:USAMMY:Germany
Address 1600 Tysons Boulevard, McLean, VA, USA, 22102
Maximus Inc designs, develops, and delivers programs enabling people to access vital government services. It translates health and human services public policy into operating models that achieve outcomes for governments at scale. The company covers a broad array of services, including the operation of large health insurance eligibility and enrollment programs; clinical services, including assessments, appeals, and independent medical reviews; and technology services. The company operates through the following segments: U.S. Federal Services, U.S. Services, and Outside the U.S. A majority of its revenue is derived from the U.S. Federal Services segment, which engages with various U.S. federal government agencies to deliver clinical services, maintenance services, and technology solutions.
72GF Score

Get the complete analysis for MEX:MMS

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

MXN1,630.00
Price
MXN2,613.59
GF Value