Mercator (NSE:MERCATOR) 1-Year Sharpe Ratio: -126.21 (As of Sep. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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NSE:MERCATOR Mercator Ltd NSE:MERCATOR
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What is Mercator 1-Year Sharpe Ratio?

Mercator NSE:MERCATOR 4 1-Year Sharpe Ratio is -126.21 as of Sep. 13, 2026. GuruFocus rates NSE:MERCATOR with a GF Score™ of 4/100.

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 (2026-09-13), Mercator's 1-Year Sharpe Ratio is -126.21.

Mercator  (NSE:MERCATOR) 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.

Mercator 1-Year Sharpe Ratio Related Terms

Mercator 1-Year Sharpe Ratio Competitor Comparison

For the Thermal Coal subindustry, Mercator'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.

Mercator 1-Year Sharpe Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Mercator's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:MERCATOR
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Mercator Ltd NSE:MERCATOR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercator 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 -126.21 mean?
Mercator (NSE:MERCATOR) has a 1-Year Sharpe Ratio of -126.21 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mercator and its competitors.
Is Mercator's 1-Year Sharpe Ratio too high?
Mercator's current 1-Year Sharpe Ratio is -126.21. Overall, Mercator has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Mercator's 1-Year Sharpe Ratio compare to competitors?
Mercator's 1-Year Sharpe Ratio of -126.21 can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good 1-Year Sharpe Ratio depends on the Other Energy Sources 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 Mercator and its competitors. Mercator's current 1-Year Sharpe Ratio is -126.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercator stock overvalued right now?
Mercator (NSE:MERCATOR) has a current 1-Year Sharpe Ratio of -126.21. The current 1-Year Sharpe Ratio is -126.21. Mercator's overall GF Score™ is 4/100. 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 Mercator (NSE:MERCATOR), the current 1-Year Sharpe Ratio is -126.21 as of Sep. 13, 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.

Mercator Business Description

Address Nariman Point, 83-87, 8th Floor, B-Wing, Mittal Tower, Mumbai, MH, IND, 400 021
Mercator Ltd is an Indian company engaged in diversified business with interests in coal, oil & gas, shipping and dredging. The company operates a variety of shipping fleets including crude carriers, gas carriers, petroleum product carriers, and bulk carriers. It operates in single primary business segment of Water transport.
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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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