Construction Partners (MIL:1ROAD) 1-Year Sharpe Ratio: N/A (As of Jul. 26, 2026)

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Director of Data and Quant Analytics at GuruFocus
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MIL:1ROAD Construction Partners Inc MIL:1ROAD
71 GF Score
Price €89.50
GF Value €113.37
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Construction Partners 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 (2026-07-26), Construction Partners's 1-Year Sharpe Ratio is Not available.

Construction Partners  (MIL:1ROAD) 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.

Construction Partners 1-Year Sharpe Ratio Related Terms

MIL:1ROAD vs GVA, ACA, MYRG: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Construction Partners'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.

Construction Partners 1-Year Sharpe Ratio vs Construction Industry

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

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


MIL:1ROAD
71GF Score
Construction Partners Inc MIL:1ROAD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Construction Partners 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 Construction Partners (MIL:1ROAD) Overvalued in 2026?

Based on GuruFocus' analysis, Construction Partners stock appears to be undervalued. The current stock price of €89.50 is trading 21.1% below its estimated GF Value™ of €113.37. GuruFocus considers Construction Partners to be Modestly Undervalued.

Key valuation signals for MIL:1ROAD:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €113.37 vs. price of €89.50 (21.1% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Construction Partners Business Description

Other Exchanges ROAD:USACQY:Germany
Address 290 Healthwest Drive, Suite 2, Dothan, AL, USA, 36303
Construction Partners Inc operates as a civil infrastructure company. It specializes in the construction and maintenance of roadways. The company through its subsidiaries, provides various products and services to both public and private infrastructure projects, with an emphasis on highways, roads, bridges, airports, and commercial and residential developments. Its operations consist of manufacturing and distributing hot mix asphalt, paving activities, including the construction of roadway base layers and application of asphalt pavement, site development, including the installation of utility and drainage systems, and others. The company has a single segment which predominantly consists of infrastructure and road construction, and operates across various states in the United States.
71GF Score

Get the complete analysis for MIL:1ROAD

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

€89.50
Price
€113.37
GF Value