MP Materials (MIL:1MP) 1-Year Sharpe Ratio: N/A (As of Jul. 13, 2026)


MIL:1MP MP Materials Corp MIL:1MP
42 GF Score
Price €45.85
GF Value €28.11
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is MP Materials 1-Year Sharpe Ratio?

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 (2026-07-13), MP Materials's 1-Year Sharpe Ratio is Not available.

MP Materials  (MIL:1MP) 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.

MP Materials 1-Year Sharpe Ratio Related Terms

MIL:1MP vs MTRN, USAR, EMAT: 1-Year Sharpe Ratio Comparison

For the Other Industrial Metals & Mining subindustry, MP Materials'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.

MP Materials 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, MP Materials's 1-Year Sharpe Ratio distribution charts can be found below:

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


MIL:1MP
42GF Score
MP Materials Corp MIL:1MP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MP Materials 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.

Is MP Materials (MIL:1MP) Overvalued in 2026?

Based on GuruFocus' analysis, MP Materials stock appears to be overvalued. The current stock price of €45.85 is trading 63.1% above its estimated GF Value™ of €28.11. GuruFocus considers MP Materials to be Significantly Overvalued.

Key valuation signals for MIL:1MP:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €28.11 vs. price of €45.85 (63.1% above fair value)
  • GF Score™: 42/100 with 2 warning signs

No single metric tells the full story. See the MIL:1MP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MP Materials Business Description

Address 1700 S. Pavilion Center Drive, Suite 800, Las Vegas, NV, USA, 89135
MP Materials Corp is the producer of rare earth materials in the Western Hemisphere. The company owns and operates the Mountain Pass Rare Earth Mine and Processing Facility, the only rare earth mining and processing site of scale in North America. The company is also developing a rare earth metal, alloy, and magnet manufacturing facility in Fort Worth, Texas. The company's operations are organized into two reportable segments: Materials and Magnetics.
42GF Score

Get the complete analysis for MIL:1MP

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

€45.85
Price
€28.11
GF Value