MSA (MSAfety) 1-Year Sharpe Ratio: 0.12 (As of Jul. 20, 2026)

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MSA MSA Safety Inc MSA
87 GF Score
Price $170.74
GF Value $187.81
Valuation Fairly Valued
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What is MSAfety 1-Year Sharpe Ratio?

MSAfety MSA -0.17% 87 1-Year Sharpe Ratio is 0.12 as of Jul. 20, 2026. GuruFocus rates MSA with a GF Score™ of 87/100 and a GF Value™ of $187.81 (Fairly Valued).

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), MSAfety's 1-Year Sharpe Ratio is 0.12.

MSAfety  (NYSE:MSA) 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.

MSAfety 1-Year Sharpe Ratio Related Terms

MSA vs ADT, BRC, GEO: 1-Year Sharpe Ratio Comparison

For the Security & Protection Services subindustry, MSAfety'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.

MSAfety 1-Year Sharpe Ratio vs Business Services Industry

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

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


MSA
87GF Score
MSA Safety Inc MSA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MSAfety 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 0.12 mean?
MSAfety (MSA) has a 1-Year Sharpe Ratio of 0.12 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 MSAfety and its competitors.
Is MSAfety's 1-Year Sharpe Ratio too high?
MSAfety's current 1-Year Sharpe Ratio is 0.12. Overall, MSAfety has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MSAfety's 1-Year Sharpe Ratio compare to ADT and BRC?
MSAfety's 1-Year Sharpe Ratio of 0.12 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 MSAfety and its competitors. MSAfety's current 1-Year Sharpe Ratio is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MSAfety stock overvalued right now?
Based on GuruFocus' analysis, MSAfety (MSA) is currently considered Fairly Valued. The stock's GF Value™ is $187.81, compared to a current price of $170.74 — trading 9.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.12. MSAfety's overall GF Score™ is 87/100. 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 MSAfety (MSA), the current 1-Year Sharpe Ratio is 0.12 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.

Is MSAfety (MSA) Overvalued in 2026?

Based on GuruFocus' analysis, MSAfety stock appears to be undervalued. The current stock price of $170.74 is trading 9.1% below its estimated GF Value™ of $187.81. GuruFocus considers MSAfety to be Fairly Valued.

Key valuation signals for MSA:

  • 1-Year Sharpe Ratio: 0.12
  • GF Value™: $187.81 vs. price of $170.74 (9.1% below fair value)
  • GF Score™: 87/100

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

MSAfety Business Description

Other Exchanges M07:Germany
Address 1000 Cranberry Woods Drive, Cranberry Township, PA, USA, 16066-5207
MSA Safety Inc makes safety products that are used to protect workers in the oil and gas and mining industries. The company's product offerings include breathing apparatuses, fall protection, portable gas detection systems, industrial head protection, fire and rescue helmets, and fixed gas and flame detection systems, among others. The end markets for its products include the fire service, contractor, industrial, mining, oil and gas, and utilities industries. The company has organized its business into four geographical operating segments that are aggregated into two reportable segments: Americas and International. The majority of its revenue is generated from the Americas segment, which is comprised of the company's operations in Northern North America and Latin America geographies.
87GF Score

Get the complete analysis for MSA

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

$170.74
Price
$187.81
GF Value