WEC Energy Group (XTER:WIC) 1-Year Sharpe Ratio: N/A (As of Aug. 29, 2026)

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XTER:WIC WEC Energy Group Inc XTER:WIC
61 GF Score
Price €92.00
GF Value €96.40
Valuation Fairly Valued
! 6 Warning Signs
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What is WEC Energy Group 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 (2026-08-29), WEC Energy Group's 1-Year Sharpe Ratio is Not available.


WEC Energy Group  (XTER:WIC) 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.


WEC Energy Group 1-Year Sharpe Ratio Related Terms


XTER:WIC vs : 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Electric subindustry, WEC Energy 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.


WEC Energy Group 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, WEC Energy Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


XTER:WIC
61GF Score
WEC Energy Group Inc XTER:WIC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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WEC Energy Group 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 WEC Energy Group (XTER:WIC) Overvalued in 2026?

Based on GuruFocus' analysis, WEC Energy Group stock appears to be undervalued. The current stock price of €92.00 is trading 4.6% below its estimated GF Value™ of €96.40. GuruFocus considers WEC Energy Group to be Fairly Valued.

Key valuation signals for XTER:WIC:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €96.40 vs. price of €92.00 (4.6% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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


WEC Energy Group Business Description

Comparable Companies
Other Exchanges WEC:USA0LSL:UKW1EC34:Brazil
Address 231 West Michigan Street, P.O. Box 1331, Milwaukee, WI, USA, 53201
WEC Energy Group's electric and gas utility businesses serve electric and gas customers in Illinois, Michigan, Minnesota, and Wisconsin service territories. The company also owns a 60% stake in American Transmission Co. WEC's asset mix is approximately 49% electric generation and distribution, 30% gas distribution, 10% electric transmission, 9% unregulated renewable energy, and 2% LNG distribution and generation.
61GF Score

Get the complete analysis for XTER:WIC

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

€92.00
Price
€96.40
GF Value