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.
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.
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 (2026-08-04), AutoCanada's 1-Year Sharpe Ratio is 0.09.
AutoCanada (OTCPK:AOCIF) 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.
AutoCanada 1-Year Sharpe Ratio Related Terms
AOCIF vs CVNA, PAG, KMX: 1-Year Sharpe Ratio Comparison
For the Auto & Truck Dealerships subindustry, AutoCanada'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.
AutoCanada 1-Year Sharpe Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, AutoCanada's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where AutoCanada's 1-Year Sharpe Ratio falls into.
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.
AutoCanada (AOCIF) has a 1-Year Sharpe Ratio of 0.09 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for AutoCanada and its competitors.
Is AutoCanada's 1-Year Sharpe Ratio too high?
AutoCanada's current 1-Year Sharpe Ratio is 0.09. Overall, AutoCanada has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does AutoCanada's 1-Year Sharpe Ratio compare to CVNA and PAG?
AutoCanada's 1-Year Sharpe Ratio of 0.09 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 AutoCanada and its competitors. AutoCanada's current 1-Year Sharpe Ratio is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AutoCanada stock overvalued right now?
AutoCanada (AOCIF) has a current 1-Year Sharpe Ratio of 0.09. The stock's GF Value™ is $13.03, compared to a current price of $15.40 — trading 18.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.09. AutoCanada's overall GF Score™ is 73/100 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 AutoCanada (AOCIF), the current 1-Year Sharpe Ratio is 0.09 as of Aug. 04, 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 AutoCanada (AOCIF) Overvalued in 2026?
Based on GuruFocus' analysis, AutoCanada stock appears to be overvalued.
The current stock price of $15.40 is trading 18.2% above its estimated GF Value™ of $13.03.
Key valuation signals for AOCIF:
1-Year Sharpe Ratio: 0.09
GF Value™: $13.03 vs. price of $15.40 (18.2% above fair value)
No single metric tells the full story. See the AOCIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AutoCanada Inc operates car dealerships in Canada. The company offers a diversified range of automotive products and services, including new vehicles, used vehicles, vehicle leasing, vehicle parts, vehicle maintenance and collision repair services, extended service contracts, vehicle protection products, after-market products, and auction services. In addition, it also arranges financing and insurance for vehicle purchases by its customers through third-party finance and insurance sources. Maximum revenue for the company is generated through the sale of used cars. The company's reportable segments are Canadian Operations and U.S. Operations. A majority of its revenue is generated from its Canadian operations segment.
73GF Score
Get the complete analysis for AOCIF
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
AOCIF has been successfully added to your 
