Salalah Port Services Co (MUS:SPSI) 1-Year Sharpe Ratio: 1.51 (As of Aug. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MUS:SPSI Salalah Port Services Co MUS:SPSI
50 GF Score
Price ر.ع0.48
GF Value ر.ع0.36
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Salalah Port Services Co 1-Year Sharpe Ratio?

Salalah Port Services Co MUS:SPSI 50 1-Year Sharpe Ratio is 1.51 as of Aug. 27, 2026. GuruFocus rates MUS:SPSI with a GF Score™ of 50/100 and a GF Value™ of ر.ع0.36 (Significantly Overvalued). The stock has 5 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 (2026-08-27), Salalah Port Services Co's 1-Year Sharpe Ratio is 1.51.


Salalah Port Services Co  (MUS:SPSI) 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.


Salalah Port Services Co 1-Year Sharpe Ratio Related Terms


MUS:SPSI vs KEX: 1-Year Sharpe Ratio Comparison

For the Marine Shipping subindustry, Salalah Port Services Co'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.


Salalah Port Services Co 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Salalah Port Services Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Salalah Port Services Co's 1-Year Sharpe Ratio falls into.


MUS:SPSI
50GF Score
Salalah Port Services Co MUS:SPSI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Salalah Port Services Co 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 1.51 mean?
Salalah Port Services Co (MUS:SPSI) has a 1-Year Sharpe Ratio of 1.51 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Salalah Port Services Co and its competitors.
Is Salalah Port Services Co's 1-Year Sharpe Ratio too high?
Salalah Port Services Co's current 1-Year Sharpe Ratio is 1.51. Overall, Salalah Port Services Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Salalah Port Services Co's 1-Year Sharpe Ratio compare to KEX?
Salalah Port Services Co's 1-Year Sharpe Ratio of 1.51 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Salalah Port Services Co and its competitors. Salalah Port Services Co's current 1-Year Sharpe Ratio is 1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salalah Port Services Co stock overvalued right now?
Based on GuruFocus' analysis, Salalah Port Services Co (MUS:SPSI) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.36, compared to a current price of ر.ع0.48 — trading 32.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.51. Salalah Port Services Co's overall GF Score™ is 50/100 with 5 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 Salalah Port Services Co (MUS:SPSI), the current 1-Year Sharpe Ratio is 1.51 as of Aug. 27, 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 Salalah Port Services Co (MUS:SPSI) Overvalued in 2026?

Based on GuruFocus' analysis, Salalah Port Services Co stock appears to be overvalued. The current stock price of ر.ع0.48 is trading 32.2% above its estimated GF Value™ of ر.ع0.36. GuruFocus considers Salalah Port Services Co to be Significantly Overvalued.

Key valuation signals for MUS:SPSI:

  • 1-Year Sharpe Ratio: 1.51
  • GF Value™: ر.ع0.36 vs. price of ر.ع0.48 (32.2% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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


Salalah Port Services Co Business Description

Address Al Sarooj, Way No. 2601, Fourth Floor, Office 401, P.O. Box 105, PC 118, Beach One Building, Muscat, OMN, 211
Salalah Port Services Co operates the Port of Salalah, which is in the east-west shipping lane of the Sultanate of Oman. Its port activity includes leasing, equipping, operating, and managing Terminals and Cargo. The group operates with two business divisions; Container Terminal and General Cargo Terminal, of which it derives maximum revenue from Container Terminal. Its geographical area of operation includes Oman, Europe, and others of which the Europe region accounts for a larger share of the revenue.
50GF 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.

ر.ع0.48
Price
ر.ع0.36
GF Value