PSMMF (Persimmon) 1-Year Sharpe Ratio: -0.38 (As of Jul. 12, 2026)


PSMMF Persimmon PLC PSMMF
75 GF Score
Price $15.26
GF Value $21.96
! 3 Warning Signs
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What is Persimmon 1-Year Sharpe Ratio?

Persimmon PSMMF 75 1-Year Sharpe Ratio is -0.38 as of Jul. 12, 2026. GuruFocus rates PSMMF with a GF Score™ of 75/100 and a GF Value™ of $21.96. The stock has 3 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 (2026-07-12), Persimmon's 1-Year Sharpe Ratio is -0.38.

Persimmon  (OTCPK:PSMMF) 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.

Persimmon 1-Year Sharpe Ratio Related Terms

PSMMF vs DHI, PHM, LEN: 1-Year Sharpe Ratio Comparison

For the Residential Construction subindustry, Persimmon'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.

Persimmon 1-Year Sharpe Ratio vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Persimmon's 1-Year Sharpe Ratio distribution charts can be found below:

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


PSMMF
75GF Score
Persimmon PLC PSMMF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Persimmon 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 -0.38 mean?
Persimmon (PSMMF) has a 1-Year Sharpe Ratio of -0.38 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Persimmon and its competitors.
Is Persimmon's 1-Year Sharpe Ratio too high?
Persimmon's current 1-Year Sharpe Ratio is -0.38. Overall, Persimmon has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Persimmon's 1-Year Sharpe Ratio compare to DHI and PHM?
Persimmon's 1-Year Sharpe Ratio of -0.38 can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good 1-Year Sharpe Ratio depends on the Homebuilding & Construction 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 Persimmon and its competitors. Persimmon's current 1-Year Sharpe Ratio is -0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Persimmon stock overvalued right now?
Persimmon (PSMMF) has a current 1-Year Sharpe Ratio of -0.38. The stock's GF Value™ is $21.96, compared to a current price of $15.26 — trading 30.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.38. Persimmon's overall GF Score™ is 75/100 with 3 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 Persimmon (PSMMF), the current 1-Year Sharpe Ratio is -0.38 as of Jul. 12, 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 Persimmon (PSMMF) Overvalued in 2026?

Based on GuruFocus' analysis, Persimmon stock appears to be undervalued. The current stock price of $15.26 is trading 30.5% below its estimated GF Value™ of $21.96.

Key valuation signals for PSMMF:

  • 1-Year Sharpe Ratio: -0.38
  • GF Value™: $21.96 vs. price of $15.26 (30.5% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the PSMMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Persimmon Business Description

Address Persimmon House, Fulford, York, GBR, YO19 4FE
Persimmon is one of the UK's largest residential property developers by revenue and dwelling completions, marketing homes under its three brands: Persimmon Homes, Charles Church, and Westbury Partnerships. Persimmon distinguishes itself from peers by operating in the lower-priced segment of the new-build market; Persimmon Homes' average selling price in 2024 was 20% below the UK new-build national average. Like peers, Persimmon has traditionally operated in the land development, construction, and sales and marketing segments of the residential property development value chain. However, unlike peers, in recent years, Persimmon has begun manufacturing its own bricks, tiles, and timber frames, aiming to secure the supply and quality of key materials and manage build cost inflation.
75GF 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.

$15.26
Price
$21.96
GF Value