Strathcona Resources (TSX:SCR) 3-Year Sharpe Ratio: N/A (As of Sep. 21, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

TSX:SCR Strathcona Resources Ltd TSX:SCR
37 GF Score
Price C$42.32
GF Value C$29.25
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Strathcona Resources 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-09-21), Strathcona Resources's 3-Year Sharpe Ratio is Not available.

Strathcona Resources  (TSX:SCR) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. 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.

Strathcona Resources 3-Year Sharpe Ratio Related Terms

TSX:SCR vs COP, EOG, OXY: 3-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, Strathcona Resources's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.

Strathcona Resources 3-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Strathcona Resources's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Strathcona Resources's 3-Year Sharpe Ratio falls into.


TSX:SCR
37GF Score
Strathcona Resources Ltd TSX:SCR
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Strathcona Resources 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is Strathcona Resources (TSX:SCR) Overvalued in 2026?

Based on GuruFocus' analysis, Strathcona Resources stock appears to be overvalued. The current stock price of C$42.32 is trading 44.7% above its estimated GF Value™ of C$29.25. GuruFocus considers Strathcona Resources to be Significantly Overvalued.

Key valuation signals for TSX:SCR:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: C$29.25 vs. price of C$42.32 (44.7% above fair value)
  • GF Score™: 37/100 with 3 warning signs

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

Strathcona Resources Business Description

Industry EnergyOil & Gas
Other Exchanges STHRF:USAYE20:Germany
Address 421-7th Avenue S.W, Suite 1900, Calgary, AB, CAN, T2P4K9
Strathcona Resources Ltd is an energy company, it is a consolidator and developer of oil and gas assets. It has three segments: Cold Lake, which includes the development and production of bitumen in the Cold Lake region of Northern Alberta; Lloydminster Thermal, which includes the development and production of heavy oil through thermal steam-assisted gravity drainage methods in Southwest Saskatchewan; and Lloydminster Conventional, which includes the development and production of heavy oil through both conventional and enhanced oil recovery initiatives in Southeast Alberta and Southwest Saskatchewan.
37GF Score

Get the complete analysis for TSX:SCR

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

C$42.32
Price
C$29.25
GF Value