PALAF (Paladin Energy) 1-Year Sharpe Ratio: 0.58 (As of Jul. 11, 2026)


PALAF Paladin Energy Ltd PALAF
33 GF Score
Price $7.05
! 4 Warning Signs
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What is Paladin Energy 1-Year Sharpe Ratio?

Paladin Energy PALAF +3.95% 33 1-Year Sharpe Ratio is 0.58 as of Jul. 11, 2026. GuruFocus rates PALAF with a GF Score™ of 33/100. The stock has 4 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 (2026-07-11), Paladin Energy's 1-Year Sharpe Ratio is 0.58.

Paladin Energy  (OTCPK:PALAF) 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.

Paladin Energy 1-Year Sharpe Ratio Related Terms

PALAF vs UEC, LEU: 1-Year Sharpe Ratio Comparison

For the Uranium subindustry, Paladin 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.

Paladin Energy 1-Year Sharpe Ratio vs Other Energy Sources Industry

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

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


PALAF
33GF Score
Paladin Energy Ltd PALAF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Paladin Energy 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 0.58 mean?
Paladin Energy (PALAF) has a 1-Year Sharpe Ratio of 0.58 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Paladin Energy and its competitors.
Is Paladin Energy's 1-Year Sharpe Ratio too high?
Paladin Energy's current 1-Year Sharpe Ratio is 0.58. Overall, Paladin Energy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Paladin Energy's 1-Year Sharpe Ratio compare to UEC and LEU?
Paladin Energy's 1-Year Sharpe Ratio of 0.58 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 Paladin Energy and its competitors. Paladin Energy's current 1-Year Sharpe Ratio is 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paladin Energy stock overvalued right now?
Paladin Energy (PALAF) has a current 1-Year Sharpe Ratio of 0.58. The current 1-Year Sharpe Ratio is 0.58. Paladin Energy's overall GF Score™ is 33/100 with 4 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 Paladin Energy (PALAF), the current 1-Year Sharpe Ratio is 0.58 as of Jul. 11, 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.

Paladin Energy Business Description

Address 191 St Georges Terrace, Level 11, Perth, WA, AUS, 6000
Paladin Energy Ltd is engaged in the production of uranium, and it operates through its various projects that are located in Australia and Africa. The operating segments of the group are Exploration, Namibia, and Australia. The segment activity in Namibia is the production and sale of uranium from the mines located in these geographic regions. The Australian segment includes its sales, marketing, and corporate functions, and the Exploration segment is focused on developing exploration and evaluation projects in Australia and Canada. The company's projects include Langer Heinrich Mine in Namibia, the Michelin project in Canada, and Manyingee, Carly Bore, and the Mount ISA projects in Australia.
33GF 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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