Fincantieri SpA (MIL:FCT) 1-Year Sharpe Ratio: -1.13 (As of Jul. 20, 2026)

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MIL:FCT Fincantieri SpA MIL:FCT
40 GF Score
Price €12.59
! 3 Warning Signs
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What is Fincantieri SpA 1-Year Sharpe Ratio?

Fincantieri SpA MIL:FCT +0.08% 40 1-Year Sharpe Ratio is -1.13 as of Jul. 20, 2026. GuruFocus rates MIL:FCT with a GF Score™ of 40/100. The stock has 3 warning signs investors should review.

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 (2026-07-20), Fincantieri SpA's 1-Year Sharpe Ratio is -1.13.

Fincantieri SpA  (MIL:FCT) 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.

Fincantieri SpA 1-Year Sharpe Ratio Related Terms

MIL:FCT vs SPCX, GE, RTX: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Fincantieri SpA'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.

Fincantieri SpA 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Fincantieri SpA's 1-Year Sharpe Ratio distribution charts can be found below:

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


MIL:FCT
40GF Score
Fincantieri SpA MIL:FCT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fincantieri SpA 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 -1.13 mean?
Fincantieri SpA (MIL:FCT) has a 1-Year Sharpe Ratio of -1.13 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fincantieri SpA and its competitors.
Is Fincantieri SpA's 1-Year Sharpe Ratio too high?
Fincantieri SpA's current 1-Year Sharpe Ratio is -1.13. Overall, Fincantieri SpA has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Fincantieri SpA's 1-Year Sharpe Ratio compare to SPCX and GE?
Fincantieri SpA's 1-Year Sharpe Ratio of -1.13 can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense 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 Fincantieri SpA and its competitors. Fincantieri SpA's current 1-Year Sharpe Ratio is -1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fincantieri SpA stock overvalued right now?
Fincantieri SpA (MIL:FCT) has a current 1-Year Sharpe Ratio of -1.13. The current 1-Year Sharpe Ratio is -1.13. Fincantieri SpA's overall GF Score™ is 40/100 with 3 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 Fincantieri SpA (MIL:FCT), the current 1-Year Sharpe Ratio is -1.13 as of Jul. 20, 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.

Fincantieri SpA Business Description

Address Via Genova No 1, Trieste, ITA, 34121
Fincantieri is one of the world's largest shipbuilding groups, operating across the defense, commercial, and specialized maritime sectors. The company designs and builds a wide range of vessels, including cruise ships, naval combatants, submarines, and offshore and specialized ships. It also provides lifecycle support and system integration services. Fincantieri is organized into four main divisions—shipbuilding; equipment, systems, and infrastructure; offshore and specialized vessels; and underwater systems—covering the full spectrum of defense and commercial shipbuilding.
40GF 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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