Super Deporte (XGUA:SPD) 1-Year Sharpe Ratio: -68.43 (As of Aug. 31, 2026)

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Director of Data and Quant Analytics at GuruFocus
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XGUA:SPD Super Deporte SA XGUA:SPD
22 GF Score
Price $6.05
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What is Super Deporte 1-Year Sharpe Ratio?

Super Deporte XGUA:SPD 22 1-Year Sharpe Ratio is -68.43 as of Aug. 31, 2026. GuruFocus rates XGUA:SPD with a GF Score™ of 22/100.

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 (2026-08-31), Super Deporte's 1-Year Sharpe Ratio is -68.43.

Super Deporte  (XGUA:SPD) 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.

Super Deporte 1-Year Sharpe Ratio Related Terms

XGUA:SPD vs : 1-Year Sharpe Ratio Comparison

For the Specialty Retail subindustry, Super Deporte'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.

Super Deporte 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Super Deporte's 1-Year Sharpe Ratio distribution charts can be found below:

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


XGUA:SPD
22GF Score
Super Deporte SA XGUA:SPD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Super Deporte 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 -68.43 mean?
Super Deporte (XGUA:SPD) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Super Deporte and its competitors.
Is Super Deporte's 1-Year Sharpe Ratio too high?
Super Deporte's current 1-Year Sharpe Ratio is -68.43. Overall, Super Deporte has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Super Deporte's 1-Year Sharpe Ratio compare to ?
Super Deporte's 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Super Deporte and its competitors. Super Deporte's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Deporte stock overvalued right now?
Super Deporte (XGUA:SPD) has a current 1-Year Sharpe Ratio of -68.43. The current 1-Year Sharpe Ratio is -68.43. Super Deporte's overall GF Score™ is 22/100. 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 Super Deporte (XGUA:SPD), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 31, 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.

Super Deporte Business Description

Comparable Companies
Address Avenue 12 de Octubre 26-97 y Lincoln Edif Torre 1492, Office 1505, Quito, ECU
Super Deporte SA is the operator of Marathon stores in Ecuador. The company is engaged in marketing and selling sportswear products.
22GF 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.

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