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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 (2026-09-05), Engie Energia Chile's 1-Year Sharpe Ratio is 1.56.
Engie Energia Chile (XSGO:ECL) 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.
Engie Energia Chile 1-Year Sharpe Ratio Related Terms
XSGO:ECL vs NEE, SO, DUK: 1-Year Sharpe Ratio Comparison
For the Utilities - Regulated Electric subindustry, Engie Energia Chile'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.
Engie Energia Chile 1-Year Sharpe Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Engie Energia Chile's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Engie Energia Chile's 1-Year Sharpe Ratio falls into.
Engie Energia Chile 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.
Engie Energia Chile (XSGO:ECL) has a 1-Year Sharpe Ratio of 1.56 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Engie Energia Chile and its competitors.
Is Engie Energia Chile's 1-Year Sharpe Ratio too high?
Engie Energia Chile's current 1-Year Sharpe Ratio is 1.56. Overall, Engie Energia Chile has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Engie Energia Chile's 1-Year Sharpe Ratio compare to NEE and SO?
Engie Energia Chile's 1-Year Sharpe Ratio of 1.56 can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated 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 Engie Energia Chile and its competitors. Engie Energia Chile's current 1-Year Sharpe Ratio is 1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engie Energia Chile stock overvalued right now?
Based on GuruFocus' analysis, Engie Energia Chile (XSGO:ECL) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP1,026.30, compared to a current price of CLP1,807.00 — trading 76.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.56. Engie Energia Chile's overall GF Score™ is 58/100 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 Engie Energia Chile (XSGO:ECL), the current 1-Year Sharpe Ratio is 1.56 as of Sep. 05, 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 Engie Energia Chile (XSGO:ECL) Overvalued in 2026?
Based on GuruFocus' analysis, Engie Energia Chile stock appears to be overvalued.
The current stock price of CLP1,807.00 is trading 76.1% above its estimated GF Value™ of CLP1,026.30.
GuruFocus considers Engie Energia Chile to be Significantly Overvalued.
Key valuation signals for XSGO:ECL:
1-Year Sharpe Ratio: 1.56
GF Value™: CLP1,026.30 vs. price of CLP1,807.00 (76.1% above fair value)
No single metric tells the full story. See the XSGO:ECL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Engie Energia Chile SA is in electricity transmission and generation business. The company produces transports and supplies electric power to industrial clients and mining companies in the Great North of Chile. It purchases, sales, distributes and markets gas and its by-products as well as purchase, sale, and transport all kinds of fuels. The company also offers consultancy services in engineering and management specialties and provides maintenance service of the electric system.
58GF Score
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