Tulikivi Oyj (OHEL:TULAV) 5-Year Sharpe Ratio: 0.38 (As of Jun. 24, 2026)


OHEL:TULAV Tulikivi Oyj OHEL:TULAV
40 GF Score
Price €0.55
GF Value €0.36
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tulikivi Oyj 5-Year Sharpe Ratio?

Tulikivi Oyj OHEL:TULAV -2.48% 40 5-Year Sharpe Ratio is 0.38 as of Jun. 24, 2026. GuruFocus rates OHEL:TULAV with a GF Score™ of 40/100 and a GF Value™ of €0.36 (Significantly Overvalued). The stock has 3 warning signs investors should review.

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-06-24), Tulikivi Oyj's 5-Year Sharpe Ratio is 0.38.

Tulikivi Oyj  (OHEL:TULAV) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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.

Tulikivi Oyj 5-Year Sharpe Ratio Related Terms

OHEL:TULAV vs TT, JCI, CARR: 5-Year Sharpe Ratio Comparison

For the Building Products & Equipment subindustry, Tulikivi Oyj's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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.

Tulikivi Oyj 5-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Tulikivi Oyj's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Tulikivi Oyj's 5-Year Sharpe Ratio falls into.


OHEL:TULAV
40GF Score
Tulikivi Oyj OHEL:TULAV
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tulikivi Oyj 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Frequently Asked Questions Learn more about 5-Year Sharpe Ratio →
What does a 5-Year Sharpe Ratio of 0.38 mean?
Tulikivi Oyj (OHEL:TULAV) has a 5-Year Sharpe Ratio of 0.38 as of Jun. 24, 2026. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for Tulikivi Oyj and its competitors.
Is Tulikivi Oyj's 5-Year Sharpe Ratio too high?
Tulikivi Oyj's current 5-Year Sharpe Ratio is 0.38. Overall, Tulikivi Oyj has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tulikivi Oyj's 5-Year Sharpe Ratio compare to TT and JCI?
Tulikivi Oyj's 5-Year Sharpe Ratio of 0.38 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Sharpe Ratio for a Construction company?
A good 5-Year Sharpe Ratio depends on the Construction industry context. However, 5-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 5-Year Sharpe Ratio mean?
A high 5-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for Tulikivi Oyj and its competitors. Tulikivi Oyj's current 5-Year Sharpe Ratio is 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tulikivi Oyj stock overvalued right now?
Based on GuruFocus' analysis, Tulikivi Oyj (OHEL:TULAV) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.36, compared to a current price of €0.55 — trading 52.8% above its estimated fair value. The current 5-Year Sharpe Ratio is 0.38. Tulikivi Oyj's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Sharpe Ratio calculated?
5-Year Sharpe Ratio is calculated from a company's financial statements. For Tulikivi Oyj (OHEL:TULAV), the current 5-Year Sharpe Ratio is 0.38 as of Jun. 24, 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 Tulikivi Oyj (OHEL:TULAV) Overvalued in 2026?

Based on GuruFocus' analysis, Tulikivi Oyj stock appears to be overvalued. The current stock price of €0.55 is trading 52.8% above its estimated GF Value™ of €0.36. GuruFocus considers Tulikivi Oyj to be Significantly Overvalued.

Key valuation signals for OHEL:TULAV:

  • 5-Year Sharpe Ratio: 0.38
  • GF Value™: €0.36 vs. price of €0.55 (52.8% above fair value)
  • GF Score™: 40/100 with 3 warning signs

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

Tulikivi Oyj Business Description

Other Exchanges 0GCJ:UKTUZA:Germany
Address Kuhnustantie 22, Juuka, FIN, 83900
Tulikivi Oyj specializes in high-quality fireplaces, sauna heaters, and decorative stone products made from natural materials. The factories of the company are located in Juuka, Suomussalmi, and Heinavesi. Its product groups are fireplaces, Sauna, and Interior. In addition, it manufactures the modern, versatile heaters on the market for both wood and electric saunas. The group also provides decorative stone solutions for all areas of the home, including stone countertops, tiles, and others related solutions. The geographical areas of the company include Finland, the Rest of Europe, and the USA.
40GF Score

Get the complete analysis for OHEL:TULAV

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

€0.55
Price
€0.36
GF Value