MITFF (MITIE Group) 1-Year Sharpe Ratio: 0.66 (As of Jul. 04, 2026)


MITFF MITIE Group PLC MITFF
89 GF Score
Price $2.02
GF Value $2.09
Valuation Fairly Valued
! 2 Warning Signs
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What is MITIE Group 1-Year Sharpe Ratio?

MITIE Group MITFF 89 1-Year Sharpe Ratio is 0.66 as of Jul. 04, 2026. GuruFocus rates MITFF with a GF Score™ of 89/100 and a GF Value™ of $2.09 (Fairly Valued). The stock has 2 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 (2026-07-04), MITIE Group's 1-Year Sharpe Ratio is 0.66.


MITIE Group  (OTCPK:MITFF) 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.


MITIE Group 1-Year Sharpe Ratio Related Terms


MITFF vs CTAS, CPRT, ULS: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, MITIE Group'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.


MITIE Group 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, MITIE Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


MITFF
89GF Score
MITIE Group PLC MITFF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MITIE Group 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 0.66 mean?
MITIE Group (MITFF) has a 1-Year Sharpe Ratio of 0.66 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MITIE Group and its competitors.
Is MITIE Group's 1-Year Sharpe Ratio too high?
MITIE Group's current 1-Year Sharpe Ratio is 0.66. Overall, MITIE Group has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MITIE Group's 1-Year Sharpe Ratio compare to CTAS and CPRT?
MITIE Group's 1-Year Sharpe Ratio of 0.66 can be compared against companies in the Business Services 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 a Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 MITIE Group and its competitors. MITIE Group's current 1-Year Sharpe Ratio is 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MITIE Group stock overvalued right now?
Based on GuruFocus' analysis, MITIE Group (MITFF) is currently considered Fairly Valued. The stock's GF Value™ is $2.09, compared to a current price of $2.02 — trading 3.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.66. MITIE Group's overall GF Score™ is 89/100 with 2 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 MITIE Group (MITFF), the current 1-Year Sharpe Ratio is 0.66 as of Jul. 04, 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.

Is MITIE Group (MITFF) Overvalued in 2026?

Based on GuruFocus' analysis, MITIE Group stock appears to be undervalued. The current stock price of $2.02 is trading 3.3% below its estimated GF Value™ of $2.09. GuruFocus considers MITIE Group to be Fairly Valued.

Key valuation signals for MITFF:

  • 1-Year Sharpe Ratio: 0.66
  • GF Value™: $2.09 vs. price of $2.02 (3.3% below fair value)
  • GF Score™: 89/100 with 2 warning signs

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


MITIE Group Business Description

Address 32 London Bridge Street, The Shard, Level 12, Southwark, London, GBR, SE1 9SG
MITIE Group PLC provides strategic outsourcing services. The company delivers Facilities Management, Facilities Transformation and Facilities Compliance services. It operates in two segments namely Business Services segment provides security and hygiene services across public and private sector contracts, including expertise in Central Government and Immigration & Justice, and Technical Services provides engineering facilities management services for buildings and critical assets, including for the Ministry of Defence (MoD) and in Healthcare, Local Government & Education. The division also delivers Facilities Transformation projects in high-growth areas including buildings infrastructure, decarbonisation technologies, data centres and power & grid connections.
89GF 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.

$2.02
Price
$2.09
GF Value