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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 (2026-07-26), Vulcan Infrastructure and Power's 3-Year Sharpe Ratio is 0.24.
Vulcan Infrastructure and Power (NAS:VIP) 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.
Vulcan Infrastructure and Power 3-Year Sharpe Ratio Related Terms
VIP vs GRAN, MDBH, COHN: 3-Year Sharpe Ratio Comparison
For the Capital Markets subindustry, Vulcan Infrastructure and Power'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.
Vulcan Infrastructure and Power 3-Year Sharpe Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vulcan Infrastructure and Power's 3-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Vulcan Infrastructure and Power's 3-Year Sharpe Ratio falls into.
Vulcan Infrastructure and Power 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.
Vulcan Infrastructure and Power (VIP) has a 3-Year Sharpe Ratio of 0.24 as of Jul. 26, 2026. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Vulcan Infrastructure and Power and its competitors.
Is Vulcan Infrastructure and Power's 3-Year Sharpe Ratio too high?
Vulcan Infrastructure and Power's current 3-Year Sharpe Ratio is 0.24. Overall, Vulcan Infrastructure and Power has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vulcan Infrastructure and Power's 3-Year Sharpe Ratio compare to GRAN and MDBH?
Vulcan Infrastructure and Power's 3-Year Sharpe Ratio of 0.24 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sharpe Ratio for a Capital Markets company?
A good 3-Year Sharpe Ratio depends on the Capital Markets industry context. However, 3-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 3-Year Sharpe Ratio mean?
A high 3-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Vulcan Infrastructure and Power and its competitors. Vulcan Infrastructure and Power's current 3-Year Sharpe Ratio is 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vulcan Infrastructure and Power stock overvalued right now?
Based on GuruFocus' analysis, Vulcan Infrastructure and Power (VIP) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.08, compared to a current price of $2.45 — trading 126.9% above its estimated fair value. The current 3-Year Sharpe Ratio is 0.24. Vulcan Infrastructure and Power's overall GF Score™ is 40/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sharpe Ratio calculated?
3-Year Sharpe Ratio is calculated from a company's financial statements. For Vulcan Infrastructure and Power (VIP), the current 3-Year Sharpe Ratio is 0.24 as of Jul. 26, 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 Vulcan Infrastructure and Power (VIP) Overvalued in 2026?
Based on GuruFocus' analysis, Vulcan Infrastructure and Power stock appears to be overvalued.
The current stock price of $2.45 is trading 126.9% above its estimated GF Value™ of $1.08.
GuruFocus considers Vulcan Infrastructure and Power to be Significantly Overvalued.
Key valuation signals for VIP:
3-Year Sharpe Ratio: 0.24
GF Value™: $1.08 vs. price of $2.45 (126.9% above fair value)
No single metric tells the full story. See the VIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vulcan Infrastructure and Power Business Description
Greenidge Generation Holdings Inc owns and operates a vertically integrated cryptocurrency data center. The company has one reportable segment: The Datacenter Operations segment, that derives revenue through datacenter hosting, crypto-currency self-mining, and power and capacity sales. It owns and operate a vertically integrated cryptocurrency datacenter and power generation facility in Torrey, New York, which includes a natural gas power generation plant of nameplate capacity. The cryptocurrency data center operations generate revenue in the form of bitcoin by earning bitcoin as rewards and transaction fees for supporting the bitcoin network with application-specific integrated circuit computers owned or leased by the company.
40GF Score
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3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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