Inter RAO UES PJSC (MIC:IRAO) 1-Year Sharpe Ratio: -1.15 (As of Sep. 21, 2026)

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MIC:IRAO Inter RAO UES PJSC MIC:IRAO
17 GF Score
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What is Inter RAO UES PJSC 1-Year Sharpe Ratio?

Inter RAO UES PJSC MIC:IRAO -0.55% 17 1-Year Sharpe Ratio is -1.15 as of Sep. 21, 2026. GuruFocus rates MIC:IRAO 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 (2026-09-21), Inter RAO UES PJSC's 1-Year Sharpe Ratio is -1.15.

Inter RAO UES PJSC  (MIC:IRAO) 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.

Inter RAO UES PJSC 1-Year Sharpe Ratio Related Terms

MIC:IRAO vs NEE, SO, DUK: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Electric subindustry, Inter RAO UES 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.

Inter RAO UES PJSC 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Inter RAO UES PJSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Inter RAO UES PJSC's 1-Year Sharpe Ratio falls into.


MIC:IRAO
17GF Score
Inter RAO UES PJSC MIC:IRAO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Inter RAO UES 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 -1.15 mean?
Inter RAO UES PJSC (MIC:IRAO) has a 1-Year Sharpe Ratio of -1.15 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Inter RAO UES PJSC and its competitors.
Is Inter RAO UES PJSC's 1-Year Sharpe Ratio too high?
Inter RAO UES PJSC's current 1-Year Sharpe Ratio is -1.15. Overall, Inter RAO UES PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Inter RAO UES PJSC's 1-Year Sharpe Ratio compare to NEE and SO?
Inter RAO UES PJSC's 1-Year Sharpe Ratio of -1.15 can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Inter RAO UES PJSC and its competitors. Inter RAO UES PJSC's current 1-Year Sharpe Ratio is -1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter RAO UES PJSC stock overvalued right now?
Inter RAO UES PJSC (MIC:IRAO) has a current 1-Year Sharpe Ratio of -1.15. The current 1-Year Sharpe Ratio is -1.15. Inter RAO UES 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 Inter RAO UES PJSC (MIC:IRAO), the current 1-Year Sharpe Ratio is -1.15 as of Sep. 21, 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.

Inter RAO UES PJSC Business Description

Address Bolshaya Pirogovskaya Street, Building 27-2, Moscow, RUS, 119435
Inter RAO UES PJSC is a Russian energy holding company of which the Russian Federation owns a majority interest. The principal activity of the company is the ownership of interests in subsidiaries operating in the energy industry throughout Russia and much of Eastern Europe. Through its subsidiaries, Inter RAO UES is involved in the production, supply, distribution, sale, import, and export of electricity and thermal energy. The company segments itself into Supply, Electric Power Generation in the Russian Federation, Thermal Power Generation in the Russian Federation, Trading, Foreign Assets, and Engineering business units. The Supply division encompasses most of the company's income.
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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