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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 (2026-08-04), MTU Aero Engines AG's 1-Year Sharpe Ratio is -0.25.
MTU Aero Engines AG (OTCPK:MTUAF) 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.
MTU Aero Engines AG 1-Year Sharpe Ratio Related Terms
MTUAF vs SPCX, GE, RTX: 1-Year Sharpe Ratio Comparison
For the Aerospace & Defense subindustry, MTU Aero Engines AG'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.
MTU Aero Engines AG 1-Year Sharpe Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, MTU Aero Engines AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where MTU Aero Engines AG's 1-Year Sharpe Ratio falls into.
MTU Aero Engines AG 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.
MTU Aero Engines AG (MTUAF) has a 1-Year Sharpe Ratio of -0.25 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MTU Aero Engines AG and its competitors.
Is MTU Aero Engines AG's 1-Year Sharpe Ratio too high?
MTU Aero Engines AG's current 1-Year Sharpe Ratio is -0.25. Overall, MTU Aero Engines AG has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MTU Aero Engines AG's 1-Year Sharpe Ratio compare to SPCX and GE?
MTU Aero Engines AG's 1-Year Sharpe Ratio of -0.25 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 MTU Aero Engines AG and its competitors. MTU Aero Engines AG's current 1-Year Sharpe Ratio is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTU Aero Engines AG stock overvalued right now?
Based on GuruFocus' analysis, MTU Aero Engines AG (MTUAF) is currently considered Fairly Valued. The stock's GF Value™ is $461.80, compared to a current price of $430.75 — trading 6.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.25. MTU Aero Engines AG'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 MTU Aero Engines AG (MTUAF), the current 1-Year Sharpe Ratio is -0.25 as of Aug. 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 MTU Aero Engines AG (MTUAF) Overvalued in 2026?
Based on GuruFocus' analysis, MTU Aero Engines AG stock appears to be undervalued.
The current stock price of $430.75 is trading 6.7% below its estimated GF Value™ of $461.80.
GuruFocus considers MTU Aero Engines AG to be Fairly Valued.
Key valuation signals for MTUAF:
1-Year Sharpe Ratio: -0.25
GF Value™: $461.80 vs. price of $430.75 (6.7% below fair value)
No single metric tells the full story. See the MTUAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MTU Aero Engines specializes in the development and production of commercial and military aircraft engine components and spare parts. It also performs maintenance, repair, and overhaul services for aircraft engines. More than 30% of commercial aircraft have MTU technology on board. The company is a major assembler of aircraft engines. The commercial and military engine segment develops and manufactures engine components for new engine production and spare parts for the aftermarket. The commercial maintenance business reports MTU's MRO services.
89GF Score
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