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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 (2026-08-22), Nippon Yusen Kabushiki Kaisha's 1-Year Sharpe Ratio is -18.05.
Nippon Yusen Kabushiki Kaisha (NGO:9101) 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.
Nippon Yusen Kabushiki Kaisha 1-Year Sharpe Ratio Related Terms
Nippon Yusen Kabushiki Kaisha 1-Year Sharpe Ratio Competitor Comparison
For the Marine Shipping subindustry, Nippon Yusen Kabushiki Kaisha'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.
Nippon Yusen Kabushiki Kaisha 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Nippon Yusen Kabushiki Kaisha's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Nippon Yusen Kabushiki Kaisha's 1-Year Sharpe Ratio falls into.
Nippon Yusen Kabushiki Kaisha 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.
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a 1-Year Sharpe Ratio of -18.05 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nippon Yusen Kabushiki Kaisha and its competitors.
Is Nippon Yusen Kabushiki Kaisha's 1-Year Sharpe Ratio too high?
Nippon Yusen Kabushiki Kaisha's current 1-Year Sharpe Ratio is -18.05. Overall, Nippon Yusen Kabushiki Kaisha has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Yusen Kabushiki Kaisha's 1-Year Sharpe Ratio compare to competitors?
Nippon Yusen Kabushiki Kaisha's 1-Year Sharpe Ratio of -18.05 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 Nippon Yusen Kabushiki Kaisha and its competitors. Nippon Yusen Kabushiki Kaisha's current 1-Year Sharpe Ratio is -18.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Yusen Kabushiki Kaisha stock overvalued right now?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a current 1-Year Sharpe Ratio of -18.05. The stock's GF Value™ is 円587.50, compared to a current price of 円760.00 — trading 29.4% above its estimated fair value. The current 1-Year Sharpe Ratio is -18.05. Nippon Yusen Kabushiki Kaisha's overall GF Score™ is 72/100 with 8 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 Nippon Yusen Kabushiki Kaisha (NGO:9101), the current 1-Year Sharpe Ratio is -18.05 as of Aug. 22, 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 Nippon Yusen Kabushiki Kaisha (NGO:9101) Overvalued in 2026?
Based on GuruFocus' analysis, Nippon Yusen Kabushiki Kaisha stock appears to be overvalued.
The current stock price of 円760.00 is trading 29.4% above its estimated GF Value™ of 円587.50.
Key valuation signals for NGO:9101:
1-Year Sharpe Ratio: -18.05
GF Value™: 円587.50 vs. price of 円760.00 (29.4% above fair value)
No single metric tells the full story. See the NGO:9101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nippon Yusen Kabushiki Kaisha is a Japan-based shipping and transportation company. The company operates through seven segments. The Automotive Business covers ocean-going cargo shipping and automobile logistics. Dry Bulk Cargo Business focuses on bulk cargo transport and ship chartering. Energy Business handles shipping and chartering related to energy transport. Liner & Logistics Business includes Air Transport, Liner Shipping with agency, container terminal, port, and tugboat operations, and Logistics covering warehousing, freight forwarding, and coastal freight. Other Business involves real estate leasing and sales, passenger ship services, machinery and equipment wholesale, transportation support, information processing, and petroleum product sales.
72GF Score
Get the complete analysis for NGO:9101
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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