Aeroflot Russian Airlines PJSC (MIC:AFLT) 1-Year Sharpe Ratio: -1.56 (As of Sep. 03, 2026)

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MIC:AFLT Aeroflot Russian Airlines PJSC MIC:AFLT
17 GF Score
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What is Aeroflot Russian Airlines PJSC 1-Year Sharpe Ratio?

Aeroflot Russian Airlines PJSC MIC:AFLT +1.37% 17 1-Year Sharpe Ratio is -1.56 as of Sep. 03, 2026. GuruFocus rates MIC:AFLT with a GF Score™ of 17/100.

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 (2026-09-03), Aeroflot Russian Airlines PJSC's 1-Year Sharpe Ratio is -1.56.

Aeroflot Russian Airlines PJSC  (MIC:AFLT) 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.

Aeroflot Russian Airlines PJSC 1-Year Sharpe Ratio Related Terms

MIC:AFLT vs DAL, UAL, LUV: 1-Year Sharpe Ratio Comparison

For the Airlines subindustry, Aeroflot Russian Airlines PJSC'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.

Aeroflot Russian Airlines PJSC 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Aeroflot Russian Airlines PJSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Aeroflot Russian Airlines PJSC's 1-Year Sharpe Ratio falls into.


MIC:AFLT
17GF Score
Aeroflot Russian Airlines PJSC MIC:AFLT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeroflot Russian Airlines PJSC 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 -1.56 mean?
Aeroflot Russian Airlines PJSC (MIC:AFLT) has a 1-Year Sharpe Ratio of -1.56 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aeroflot Russian Airlines PJSC and its competitors.
Is Aeroflot Russian Airlines PJSC's 1-Year Sharpe Ratio too high?
Aeroflot Russian Airlines PJSC's current 1-Year Sharpe Ratio is -1.56. Overall, Aeroflot Russian Airlines PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Aeroflot Russian Airlines PJSC's 1-Year Sharpe Ratio compare to DAL and UAL?
Aeroflot Russian Airlines PJSC's 1-Year Sharpe Ratio of -1.56 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 Aeroflot Russian Airlines PJSC and its competitors. Aeroflot Russian Airlines PJSC's current 1-Year Sharpe Ratio is -1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeroflot Russian Airlines PJSC stock overvalued right now?
Aeroflot Russian Airlines PJSC (MIC:AFLT) has a current 1-Year Sharpe Ratio of -1.56. The current 1-Year Sharpe Ratio is -1.56. Aeroflot Russian Airlines PJSC's overall GF Score™ is 17/100. 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 Aeroflot Russian Airlines PJSC (MIC:AFLT), the current 1-Year Sharpe Ratio is -1.56 as of Sep. 03, 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.

Aeroflot Russian Airlines PJSC Business Description

Address 1, Arbat Street, Moscow, RUS, 119019
Aeroflot Russian Airlines PJSC is Russia's airline group, and accounts for approximately one third of Russia's air-travel market. It provides scheduled and chartered flights. Passengers may buy tickets through websites, online booking systems, sales offices, and authorized agents. Domestic routes throughout Russia comprise the majority of total passengers. Additionally, it provides international routes to many different regions. The company's lone operating segment is Air Transportation. Outside of Russia, Europe books the next-highest number of passengers at around one fifth the total amount. The Russian Federation owns roughly half of the company.
17GF 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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