Nutrien (XSWX:NTR) 1-Year Sharpe Ratio: N/A (As of Aug. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:NTR Nutrien Ltd XSWX:NTR
52 GF Score
Price CHF56.64
GF Value CHF47.02
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Nutrien 1-Year Sharpe Ratio?

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 (2026-08-20), Nutrien's 1-Year Sharpe Ratio is Not available.

Nutrien  (XSWX:NTR) 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.

Nutrien 1-Year Sharpe Ratio Related Terms

XSWX:NTR vs CTVA, CF, MOS: 1-Year Sharpe Ratio Comparison

For the Agricultural Inputs subindustry, Nutrien'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.

Nutrien 1-Year Sharpe Ratio vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Nutrien's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:NTR
52GF Score
Nutrien Ltd XSWX:NTR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nutrien 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.

Is Nutrien (XSWX:NTR) Overvalued in 2026?

Based on GuruFocus' analysis, Nutrien stock appears to be overvalued. The current stock price of CHF56.64 is trading 20.5% above its estimated GF Value™ of CHF47.02. GuruFocus considers Nutrien to be Modestly Overvalued.

Key valuation signals for XSWX:NTR:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF47.02 vs. price of CHF56.64 (20.5% above fair value)
  • GF Score™: 52/100 with 2 warning signs

No single metric tells the full story. See the XSWX:NTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nutrien Business Description

Address 211 19th Street East, Suite 1700, Saskatoon, SK, CAN, S7K 5R6
Created in 2018 as a result of the merger between PotashCorp and Agrium, Nutrien is the world's largest fertilizer producer by capacity. Nutrien produces the three main crop nutrients—nitrogen, potash, and phosphate—although its main focus is potash, where it is the global leader in installed capacity with a roughly 20% market share. The company is also the largest agricultural retailer in North America and Australia, selling fertilizers, crop chemicals, seeds, and services directly to farm customers through its brick-and-mortar stores and online platforms.
52GF Score

Get the complete analysis for XSWX:NTR

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF56.64
Price
CHF47.02
GF Value