Tourism Holdings (ASX:THL) 1-Year Sharpe Ratio: 0.39 (As of Jul. 19, 2026)

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ASX:THL Tourism Holdings Ltd ASX:THL
70 GF Score
Price A$2.33
GF Value A$1.82
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Tourism Holdings 1-Year Sharpe Ratio?

Tourism Holdings ASX:THL +1.30% 70 1-Year Sharpe Ratio is 0.39 as of Jul. 19, 2026. GuruFocus rates ASX:THL with a GF Score™ of 70/100 and a GF Value™ of A$1.82 (Modestly Overvalued). The stock has 11 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 (2026-07-19), Tourism Holdings's 1-Year Sharpe Ratio is 0.39.

Tourism Holdings  (ASX:THL) 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.

Tourism Holdings 1-Year Sharpe Ratio Related Terms

ASX:THL vs BC, PII, THO: 1-Year Sharpe Ratio Comparison

For the Recreational Vehicles subindustry, Tourism Holdings'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.

Tourism Holdings 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tourism Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


ASX:THL
70GF Score
Tourism Holdings Ltd ASX:THL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tourism Holdings 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 0.39 mean?
Tourism Holdings (ASX:THL) has a 1-Year Sharpe Ratio of 0.39 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tourism Holdings and its competitors.
Is Tourism Holdings' 1-Year Sharpe Ratio too high?
Tourism Holdings' current 1-Year Sharpe Ratio is 0.39. Overall, Tourism Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tourism Holdings' 1-Year Sharpe Ratio compare to BC and PII?
Tourism Holdings' 1-Year Sharpe Ratio of 0.39 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 Tourism Holdings and its competitors. Tourism Holdings's current 1-Year Sharpe Ratio is 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tourism Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tourism Holdings (ASX:THL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.82, compared to a current price of A$2.33 — trading 28% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.39. Tourism Holdings' overall GF Score™ is 70/100 with 11 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 Tourism Holdings (ASX:THL), the current 1-Year Sharpe Ratio is 0.39 as of Jul. 19, 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 Tourism Holdings (ASX:THL) Overvalued in 2026?

Based on GuruFocus' analysis, Tourism Holdings stock appears to be overvalued. The current stock price of A$2.33 is trading 28% above its estimated GF Value™ of A$1.82. GuruFocus considers Tourism Holdings to be Modestly Overvalued.

Key valuation signals for ASX:THL:

  • 1-Year Sharpe Ratio: 0.39
  • GF Value™: A$1.82 vs. price of A$2.33 (28% above fair value)
  • GF Score™: 70/100 with 11 warning signs

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

Tourism Holdings Business Description

Other Exchanges THL:New ZealandUCH:Germany
Address 470 Oruarangi Road, Mangere, Auckland, NTL, NZL, 2022
Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments namely New Zealand Rentals; Action Manufacturing; Tourism Group; Australia Rentals, sales and manufacturing; United States Rentals and corporate. It generates maximum revenue from Australia Rentals segment.
70GF 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.

A$2.33
Price
A$1.82
GF Value