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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 (2026-09-16), JSW Energy's 1-Year Sharpe Ratio is 0.10.
JSW Energy (NSE:JSWENERGY) 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.
JSW Energy 1-Year Sharpe Ratio Related Terms
NSE:JSWENERGY vs CEG, VST, NRG: 1-Year Sharpe Ratio Comparison
For the Utilities - Independent Power Producers subindustry, JSW Energy'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.
JSW Energy 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, JSW Energy's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where JSW Energy's 1-Year Sharpe Ratio falls into.
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.
JSW Energy (NSE:JSWENERGY) has a 1-Year Sharpe Ratio of 0.10 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for JSW Energy and its competitors.
Is JSW Energy's 1-Year Sharpe Ratio too high?
JSW Energy's current 1-Year Sharpe Ratio is 0.10. Overall, JSW Energy has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does JSW Energy's 1-Year Sharpe Ratio compare to CEG and VST?
JSW Energy's 1-Year Sharpe Ratio of 0.10 can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good 1-Year Sharpe Ratio depends on the Utilities - Independent Power Producers 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 JSW Energy and its competitors. JSW Energy's current 1-Year Sharpe Ratio is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JSW Energy stock overvalued right now?
Based on GuruFocus' analysis, JSW Energy (NSE:JSWENERGY) is currently considered Possible Value Trap. The stock's GF Value™ is ₹829.20, compared to a current price of ₹505.00 — trading 39.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.10. JSW Energy's overall GF Score™ is 87/100 with 7 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 JSW Energy (NSE:JSWENERGY), the current 1-Year Sharpe Ratio is 0.10 as of Sep. 16, 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 JSW Energy (NSE:JSWENERGY) Overvalued in 2026?
Based on GuruFocus' analysis, JSW Energy stock appears to be undervalued.
The current stock price of ₹505.00 is trading 39.1% below its estimated GF Value™ of ₹829.20.
GuruFocus considers JSW Energy to be Possible Value Trap.
Key valuation signals for NSE:JSWENERGY:
1-Year Sharpe Ratio: 0.10
GF Value™: ₹829.20 vs. price of ₹505.00 (39.1% below fair value)
No single metric tells the full story. See the NSE:JSWENERGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JSW Energy Ltd is mainly engaged in the business of generation of power with principal places located at Vijayanagar (Karnataka), Ratnagiri(Maharashtra), Nandyal (Andhra Pradesh) and Salboni (West Bengal). The company's business segment includes Power generation, Power transmission, and Power trading. The company's reportable segment includes Thermal, and Renewables which comprises of generation of power from renewable energy sources i.e. hydro, wind, solar and related ancillary services. The company generates majority of revenue from Thermal which comprises of generation of power from coal and other thermal sources (lignite, gas and oil) from plants owned and related ancillary services.
87GF 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.
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