GEL SpA (MIL:GEL) 1-Year Sharpe Ratio: 0.79 (As of Aug. 13, 2026)

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MIL:GEL GEL SpA MIL:GEL
25 GF Score
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What is GEL SpA 1-Year Sharpe Ratio?

GEL SpA MIL:GEL +1.44% 25 1-Year Sharpe Ratio is 0.79 as of Aug. 13, 2026. GuruFocus rates MIL:GEL with a GF Score™ of 25/100.

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 (2026-08-13), GEL SpA's 1-Year Sharpe Ratio is 0.79.

GEL SpA  (MIL:GEL) 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.

GEL SpA 1-Year Sharpe Ratio Related Terms

MIL:GEL vs VLTO, ZWS, FSS: 1-Year Sharpe Ratio Comparison

For the Pollution & Treatment Controls subindustry, GEL 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.

GEL SpA 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, GEL SpA's 1-Year Sharpe Ratio distribution charts can be found below:

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


MIL:GEL
25GF Score
GEL SpA MIL:GEL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GEL 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 0.79 mean?
GEL SpA (MIL:GEL) has a 1-Year Sharpe Ratio of 0.79 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GEL SpA and its competitors.
Is GEL SpA's 1-Year Sharpe Ratio too high?
GEL SpA's current 1-Year Sharpe Ratio is 0.79. Overall, GEL SpA has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does GEL SpA's 1-Year Sharpe Ratio compare to VLTO and ZWS?
GEL SpA's 1-Year Sharpe Ratio of 0.79 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 GEL SpA and its competitors. GEL SpA's current 1-Year Sharpe Ratio is 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEL SpA stock overvalued right now?
GEL SpA (MIL:GEL) has a current 1-Year Sharpe Ratio of 0.79. The current 1-Year Sharpe Ratio is 0.79. GEL SpA's overall GF Score™ is 25/100. 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 GEL SpA (MIL:GEL), the current 1-Year Sharpe Ratio is 0.79 as of Aug. 13, 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.

GEL SpA Business Description

Address Via Enzo Ferrari 1, Castelfidardo, ITA, 60022
GEL SpA is an Italian company engaged in the business of designing and manufacturing products to treat water. The company offers filters, disinfectants, softeners, dosers, mud removers, conditioners, and other water treatment products to its clients. In addition, it provides water treatment services for the following divisions; Medical, Food, and Mobile Installations. Desalination services and leachate treatment services are also provided by the company.
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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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