ROAD (Construction Partners) 1-Year Sharpe Ratio: 0.35 (As of Jul. 11, 2026)


ROAD Construction Partners Inc ROAD
91 GF Score
Price $94.84
GF Value $121.74
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Construction Partners 1-Year Sharpe Ratio?

Construction Partners ROAD -0.64% 91 1-Year Sharpe Ratio is 0.35 as of Jul. 11, 2026. GuruFocus rates ROAD with a GF Score™ of 91/100 and a GF Value™ of $121.74 (Modestly Undervalued). The stock has 5 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), Construction Partners's 1-Year Sharpe Ratio is 0.35.

Construction Partners  (NAS:ROAD) 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.

Construction Partners 1-Year Sharpe Ratio Related Terms

ROAD vs GVA, ACA, MYRG: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Construction Partners'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.

Construction Partners 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Construction Partners's 1-Year Sharpe Ratio distribution charts can be found below:

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


ROAD
91GF Score
Construction Partners Inc ROAD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Construction Partners 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 0.35 mean?
Construction Partners (ROAD) has a 1-Year Sharpe Ratio of 0.35 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 Construction Partners and its competitors.
Is Construction Partners' 1-Year Sharpe Ratio too high?
Construction Partners' current 1-Year Sharpe Ratio is 0.35. Overall, Construction Partners has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Construction Partners' 1-Year Sharpe Ratio compare to GVA and ACA?
Construction Partners' 1-Year Sharpe Ratio of 0.35 can be compared against companies in the 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 Construction company?
A good 1-Year Sharpe Ratio depends on the 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 Construction Partners and its competitors. Construction Partners's current 1-Year Sharpe Ratio is 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Construction Partners stock overvalued right now?
Based on GuruFocus' analysis, Construction Partners (ROAD) is currently considered Modestly Undervalued. The stock's GF Value™ is $121.74, compared to a current price of $94.84 — trading 22.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.35. Construction Partners' overall GF Score™ is 91/100 with 5 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 Construction Partners (ROAD), the current 1-Year Sharpe Ratio is 0.35 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.

Is Construction Partners (ROAD) Overvalued in 2026?

Based on GuruFocus' analysis, Construction Partners stock appears to be undervalued. The current stock price of $94.84 is trading 22.1% below its estimated GF Value™ of $121.74. GuruFocus considers Construction Partners to be Modestly Undervalued.

Key valuation signals for ROAD:

  • 1-Year Sharpe Ratio: 0.35
  • GF Value™: $121.74 vs. price of $94.84 (22.1% below fair value)
  • GF Score™: 91/100 with 5 warning signs

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

Construction Partners Business Description

Other Exchanges 1ROAD:ItalyCQY:Germany
Address 290 Healthwest Drive, Suite 2, Dothan, AL, USA, 36303
Construction Partners Inc operates as a civil infrastructure company. It specializes in the construction and maintenance of roadways. The company through its subsidiaries, provides various products and services to both public and private infrastructure projects, with an emphasis on highways, roads, bridges, airports, and commercial and residential developments. Its operations consist of manufacturing and distributing hot mix asphalt, paving activities, including the construction of roadway base layers and application of asphalt pavement, site development, including the installation of utility and drainage systems, and others. The company has a single segment which predominantly consists of infrastructure and road construction, and operates across various states in the United States.
91GF 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.

$94.84
Price
$121.74
GF Value