ADTI (Adapti) 1-Year Sharpe Ratio: 0.77 (As of Sep. 22, 2026)

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ADTI Adapti Inc ADTI
11 GF Score
Price $2.97
! 4 Warning Signs
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What is Adapti 1-Year Sharpe Ratio?

Adapti ADTI 11 1-Year Sharpe Ratio is 0.77 as of Sep. 22, 2026. GuruFocus rates ADTI with a GF Score™ of 11/100. The stock has 4 warning signs investors should review.

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 (2026-09-22), Adapti's 1-Year Sharpe Ratio is 0.77.

Adapti  (OTCPK:ADTI) 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.

Adapti 1-Year Sharpe Ratio Related Terms

ADTI vs DSY, UG, RAY: 1-Year Sharpe Ratio Comparison

For the Household & Personal Products subindustry, Adapti'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.

Adapti 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Adapti's 1-Year Sharpe Ratio distribution charts can be found below:

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


ADTI
11GF Score
Adapti Inc ADTI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Adapti 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.77 mean?
Adapti (ADTI) has a 1-Year Sharpe Ratio of 0.77 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Adapti and its competitors.
Is Adapti's 1-Year Sharpe Ratio too high?
Adapti's current 1-Year Sharpe Ratio is 0.77. Overall, Adapti has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Adapti's 1-Year Sharpe Ratio compare to DSY and UG?
Adapti's 1-Year Sharpe Ratio of 0.77 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods industry context. However, 1-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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Adapti and its competitors. Adapti's current 1-Year Sharpe Ratio is 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adapti stock overvalued right now?
Adapti (ADTI) has a current 1-Year Sharpe Ratio of 0.77. The current 1-Year Sharpe Ratio is 0.77. Adapti's overall GF Score™ is 11/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Adapti (ADTI), the current 1-Year Sharpe Ratio is 0.77 as of Sep. 22, 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.

Adapti Business Description

Address 2278 Monitor Street, Dallas, TX, USA, 85004
Adapti Inc is a US-based consumer products company focused on the health and beauty sector. It manages sales and brand development for the Dermacia product line, a skincare brand marketed as breathable, dermatologist-developed makeup and skin care. The company sells its products online and through strategic retail relationships, and its business model centers on acquiring or licensing established consumer brands and growing them using its in-house capabilities in manufacturing, distribution, marketing, and e-commerce. Adapti's operations span the development, marketing, and sale of consumer packaged goods, with an emphasis on direct-to-consumer online channels supplemented by retail distribution. Its customers are primarily individual consumers purchasing health and beauty products, and its revenue derives from product sales through its own online storefronts and retail partners. The company has historically pursued expansion by adding acquired or licensed brands to its portfolio.
11GF Score

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

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