PROP (Prairie Operating Co) 1-Year Sharpe Ratio: -2.20 (As of Jul. 11, 2026)


PROP Prairie Operating Co PROP
29 GF Score
Price $0.73
! 7 Warning Signs
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What is Prairie Operating Co 1-Year Sharpe Ratio?

Prairie Operating Co PROP -9.44% 29 1-Year Sharpe Ratio is -2.20 as of Jul. 11, 2026. GuruFocus rates PROP with a GF Score™ of 29/100. The stock has 7 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), Prairie Operating Co's 1-Year Sharpe Ratio is -2.20.

Prairie Operating Co  (NAS:PROP) 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.

Prairie Operating Co 1-Year Sharpe Ratio Related Terms

PROP vs LRDC, NRT, PVL: 1-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, Prairie Operating 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.

Prairie Operating Co 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Prairie Operating Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


PROP
29GF Score
Prairie Operating Co PROP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Prairie Operating 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 -2.20 mean?
Prairie Operating Co (PROP) has a 1-Year Sharpe Ratio of -2.20 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 Prairie Operating Co and its competitors.
Is Prairie Operating Co's 1-Year Sharpe Ratio too high?
Prairie Operating Co's current 1-Year Sharpe Ratio is -2.20. Overall, Prairie Operating Co has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Prairie Operating Co's 1-Year Sharpe Ratio compare to LRDC and NRT?
Prairie Operating Co's 1-Year Sharpe Ratio of -2.20 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Prairie Operating Co and its competitors. Prairie Operating Co's current 1-Year Sharpe Ratio is -2.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prairie Operating Co stock overvalued right now?
Prairie Operating Co (PROP) has a current 1-Year Sharpe Ratio of -2.20. The current 1-Year Sharpe Ratio is -2.20. Prairie Operating Co's overall GF Score™ is 29/100 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 Prairie Operating Co (PROP), the current 1-Year Sharpe Ratio is -2.20 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.

Prairie Operating Co Business Description

Industry EnergyOil & Gas
Address 55 Waugh Drive, Suite 400, Houston, TX, USA, 77007
Prairie Operating Co is an independent oil and natural gas company focused on the acquisition and development of crude oil, natural gas, and natural gas liquids (NGLs). Its assets and operations are located in the oil region of rural Weld County, Colorado, within the Denver-Julesburg Basin in Colorado (the DJ Basin). The company generates maximum revenue from crude oil sales, and the rest from the sale of natural gas and natural gas liquids.
29GF 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.

$0.73
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