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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 (2026-08-07), Mammoth Energy Services's 1-Year Sharpe Ratio is 0.15.
Mammoth Energy Services (NAS:TUSK) 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.
Mammoth Energy Services 1-Year Sharpe Ratio Related Terms
TUSK vs BOOM, AIRT, RCMT: 1-Year Sharpe Ratio Comparison
For the Conglomerates subindustry, Mammoth Energy Services'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.
Mammoth Energy Services 1-Year Sharpe Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Mammoth Energy Services's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Mammoth Energy Services's 1-Year Sharpe Ratio falls into.
Mammoth Energy Services 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.
Mammoth Energy Services (TUSK) has a 1-Year Sharpe Ratio of 0.15 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mammoth Energy Services and its competitors.
Is Mammoth Energy Services' 1-Year Sharpe Ratio too high?
Mammoth Energy Services' current 1-Year Sharpe Ratio is 0.15. Overall, Mammoth Energy Services has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mammoth Energy Services' 1-Year Sharpe Ratio compare to BOOM and AIRT?
Mammoth Energy Services' 1-Year Sharpe Ratio of 0.15 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Mammoth Energy Services and its competitors. Mammoth Energy Services's current 1-Year Sharpe Ratio is 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mammoth Energy Services stock overvalued right now?
Based on GuruFocus' analysis, Mammoth Energy Services (TUSK) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.09, compared to a current price of $3.14 — trading 187.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.15. Mammoth Energy Services' overall GF Score™ is 50/100 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 Mammoth Energy Services (TUSK), the current 1-Year Sharpe Ratio is 0.15 as of Aug. 07, 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 Mammoth Energy Services (TUSK) Overvalued in 2026?
Based on GuruFocus' analysis, Mammoth Energy Services stock appears to be overvalued.
The current stock price of $3.14 is trading 187.6% above its estimated GF Value™ of $1.09.
GuruFocus considers Mammoth Energy Services to be Significantly Overvalued.
Key valuation signals for TUSK:
1-Year Sharpe Ratio: 0.15
GF Value™: $1.09 vs. price of $3.14 (187.6% above fair value)
No single metric tells the full story. See the TUSK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mammoth Energy Services Inc is an integrated energy services company engaged in providing products and services to enable the exploration and development of North American onshore unconventional oil and natural gas reserves as well as the construction and repair of the electric grid for private utilities, public investor-owned utilities, and co-operative utilities through infrastructure services businesses. The company had three reportable segments, which includes rental services, infrastructure services, natural sand proppant services, accommodation services, and drilling services.
50GF Score
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