UFG (Uni-Fuels Holdings) 1-Year Sharpe Ratio: 0.20 (As of Aug. 27, 2026)

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UFG Uni-Fuels Holdings Ltd UFG
21 GF Score
Price $0.55
! 2 Warning Signs
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What is Uni-Fuels Holdings 1-Year Sharpe Ratio?

Uni-Fuels Holdings UFG -1.99% 21 1-Year Sharpe Ratio is 0.20 as of Aug. 27, 2026. GuruFocus rates UFG with a GF Score™ of 21/100. The stock has 2 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 (2026-08-27), Uni-Fuels Holdings's 1-Year Sharpe Ratio is 0.20.

Uni-Fuels Holdings  (NAS:UFG) 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.

Uni-Fuels Holdings 1-Year Sharpe Ratio Related Terms

UFG vs EHLD, VNTG, PSHG: 1-Year Sharpe Ratio Comparison

For the Marine Shipping subindustry, Uni-Fuels Holdings'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.

Uni-Fuels Holdings 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Uni-Fuels Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


UFG
21GF Score
Uni-Fuels Holdings Ltd UFG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Uni-Fuels Holdings 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 0.20 mean?
Uni-Fuels Holdings (UFG) has a 1-Year Sharpe Ratio of 0.20 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Uni-Fuels Holdings and its competitors.
Is Uni-Fuels Holdings' 1-Year Sharpe Ratio too high?
Uni-Fuels Holdings' current 1-Year Sharpe Ratio is 0.20. Overall, Uni-Fuels Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Uni-Fuels Holdings' 1-Year Sharpe Ratio compare to EHLD and VNTG?
Uni-Fuels Holdings' 1-Year Sharpe Ratio of 0.20 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Uni-Fuels Holdings and its competitors. Uni-Fuels Holdings's current 1-Year Sharpe Ratio is 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-Fuels Holdings stock overvalued right now?
Uni-Fuels Holdings (UFG) has a current 1-Year Sharpe Ratio of 0.20. The current 1-Year Sharpe Ratio is 0.20. Uni-Fuels Holdings' overall GF Score™ is 21/100 with 2 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 Uni-Fuels Holdings (UFG), the current 1-Year Sharpe Ratio is 0.20 as of Aug. 27, 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.

Uni-Fuels Holdings Business Description

Address 15 Beach Road, No. 05-07, Beach Centre, Singapore, SGP, 189677
Uni-Fuels Holdings Ltd is a service provider of marine fuel solutions. It operates on an integrated business model, serving customers through two operating models: sales of marine fuels solutions and brokerage (i.e., acting as an intermediary between marine fuels suppliers and customers for a commission). The various marine fuel products offered by the company include very low sulfur fuel oil, high sulfur fuel oil, marine gas oil, and bio marine fuel. Its customers are mainly shipping companies and other fuel suppliers operating in market sectors such as bulk, tanker, offshore, container, general cargo, tug and barge, car carrier, cruise, yacht, and dredging. Geographically, the company derives maximum revenue from Singapore, and the rest from Malaysia, Hong Kong, China, and other regions.
21GF 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.

$0.55
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