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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 (2026-07-22), Grupo TMM's 1-Year Sharpe Ratio is 0.86.
Grupo TMM (MEX:TMMA) 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.
Grupo TMM 1-Year Sharpe Ratio Related Terms
MEX:TMMA vs KEX: 1-Year Sharpe Ratio Comparison
For the Marine Shipping subindustry, Grupo TMM'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.
Grupo TMM 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Grupo TMM's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Grupo TMM's 1-Year Sharpe Ratio falls into.
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.
Grupo TMM (MEX:TMMA) has a 1-Year Sharpe Ratio of 0.86 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Grupo TMM and its competitors.
Is Grupo TMM's 1-Year Sharpe Ratio too high?
Grupo TMM's current 1-Year Sharpe Ratio is 0.86. Overall, Grupo TMM has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo TMM's 1-Year Sharpe Ratio compare to KEX?
Grupo TMM's 1-Year Sharpe Ratio of 0.86 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Grupo TMM and its competitors. Grupo TMM's current 1-Year Sharpe Ratio is 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo TMM stock overvalued right now?
Based on GuruFocus' analysis, Grupo TMM (MEX:TMMA) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN4.61, compared to a current price of MXN10.00 — trading 116.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.86. Grupo TMM's overall GF Score™ is 46/100 with 4 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 Grupo TMM (MEX:TMMA), the current 1-Year Sharpe Ratio is 0.86 as of Jul. 22, 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 Grupo TMM (MEX:TMMA) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo TMM stock appears to be overvalued.
The current stock price of MXN10.00 is trading 116.9% above its estimated GF Value™ of MXN4.61.
GuruFocus considers Grupo TMM to be Significantly Overvalued.
Key valuation signals for MEX:TMMA:
1-Year Sharpe Ratio: 0.86
GF Value™: MXN4.61 vs. price of MXN10.00 (116.9% above fair value)
No single metric tells the full story. See the MEX:TMMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo TMM SA is an integrated logistics and transportation company in Mexico. It provides dynamic ocean transportation services to various international and domestic clients. The company operates through four segments: the Maritime division, the Maritime Infrastructure division, the Logistics, Ports and terminals division, and the Warehousing division. The Maritime division includes transporting bulk liquid products, materials, provisions for drilling platforms, and ship towing services. The Logistics segment provides trucking services to various manufacturers and retailers. Operations at ports and terminals assist in loading and unloading, storage at maritime port terminals, and shipping agency operations. The warehousing segment includes storage and management of the facilities.
46GF Score
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