VIP (Vulcan Infrastructure and Power) 5-Year Sharpe Ratio: N/A (As of Jul. 26, 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.

VIP Vulcan Infrastructure and Power Inc VIP
40 GF Score
Price $2.45
GF Value $1.08
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Vulcan Infrastructure and Power 5-Year Sharpe Ratio?

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 (2026-07-26), Vulcan Infrastructure and Power's 5-Year Sharpe Ratio is Not available.

Vulcan Infrastructure and Power  (NAS:VIP) 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.

Vulcan Infrastructure and Power 5-Year Sharpe Ratio Related Terms

VIP vs GRAN, MDBH, COHN: 5-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Vulcan Infrastructure and Power'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.

Vulcan Infrastructure and Power 5-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vulcan Infrastructure and Power's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Vulcan Infrastructure and Power's 5-Year Sharpe Ratio falls into.


VIP
40GF Score
Vulcan Infrastructure and Power Inc VIP
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vulcan Infrastructure and Power 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.

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:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: $1.08 vs. price of $2.45 (126.9% above fair value)
  • GF Score™: 40/100 with 10 warning signs

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

Address 1159 Pittsford-Victor Road, Suite 240, Dresden, NY, USA, 14534
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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5-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.45
Price
$1.08
GF Value