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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 (2026-08-12), MLP Group's 1-Year Sharpe Ratio is 0.96.
MLP Group (WAR:MLG) 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.
MLP Group 1-Year Sharpe Ratio Related Terms
WAR:MLG vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison
For the Real Estate Services subindustry, MLP Group'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.
MLP Group 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, MLP Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where MLP Group's 1-Year Sharpe Ratio falls into.
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.
MLP Group (WAR:MLG) has a 1-Year Sharpe Ratio of 0.96 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MLP Group and its competitors.
Is MLP Group's 1-Year Sharpe Ratio too high?
MLP Group's current 1-Year Sharpe Ratio is 0.96. Overall, MLP Group has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MLP Group's 1-Year Sharpe Ratio compare to CBRE and BEKE?
MLP Group's 1-Year Sharpe Ratio of 0.96 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 MLP Group and its competitors. MLP Group's current 1-Year Sharpe Ratio is 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MLP Group stock overvalued right now?
Based on GuruFocus' analysis, MLP Group (WAR:MLG) is currently considered Fairly Valued. The stock's GF Value™ is zł103.85, compared to a current price of zł106.50 — trading 2.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.96. MLP Group's overall GF Score™ is 82/100 with 9 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 MLP Group (WAR:MLG), the current 1-Year Sharpe Ratio is 0.96 as of Aug. 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 MLP Group (WAR:MLG) Overvalued in 2026?
Based on GuruFocus' analysis, MLP Group stock appears to be overvalued.
The current stock price of zł106.50 is trading 2.6% above its estimated GF Value™ of zł103.85.
GuruFocus considers MLP Group to be Fairly Valued.
Key valuation signals for WAR:MLG:
1-Year Sharpe Ratio: 0.96
GF Value™: zł103.85 vs. price of zł106.50 (2.6% above fair value)
No single metric tells the full story. See the WAR:MLG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MLP Group SA is a Poland based company engaged in the construction and management of modern warehouse and manufacturing centers. The company's offerings include MLP Bierun, MLP Bucharest West, MLP Czeladz, MLP Gliwice, MLP Lublin, and MLP Poznan among others.
82GF Score
Get the complete analysis for WAR:MLG
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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