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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 (2026-08-27), Advent-AWI Holdings's 1-Year Sharpe Ratio is -68.43.
Advent-AWI Holdings (OTCPK:AVDWF) 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.
Advent-AWI Holdings 1-Year Sharpe Ratio Related Terms
AVDWF vs CASY, WSM, ULTA: 1-Year Sharpe Ratio Comparison
For the Specialty Retail subindustry, Advent-AWI 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.
Advent-AWI Holdings 1-Year Sharpe Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Advent-AWI Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Advent-AWI Holdings's 1-Year Sharpe Ratio falls into.
Advent-AWI 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.
Advent-AWI Holdings (AVDWF) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Advent-AWI Holdings and its competitors.
Is Advent-AWI Holdings' 1-Year Sharpe Ratio too high?
Advent-AWI Holdings' current 1-Year Sharpe Ratio is -68.43. Overall, Advent-AWI Holdings has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Advent-AWI Holdings' 1-Year Sharpe Ratio compare to CASY and WSM?
Advent-AWI Holdings' 1-Year Sharpe Ratio of -68.43 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Advent-AWI Holdings and its competitors. Advent-AWI Holdings's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advent-AWI Holdings stock overvalued right now?
Advent-AWI Holdings (AVDWF) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is $0.52, compared to a current price of $0.53 — trading 1.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. Advent-AWI Holdings' overall GF Score™ is 48/100 with 3 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 Advent-AWI Holdings (AVDWF), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 27, 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 Advent-AWI Holdings (AVDWF) Overvalued in 2026?
Based on GuruFocus' analysis, Advent-AWI Holdings stock appears to be overvalued.
The current stock price of $0.53 is trading 1.9% above its estimated GF Value™ of $0.52.
Key valuation signals for AVDWF:
1-Year Sharpe Ratio: -68.43
GF Value™: $0.52 vs. price of $0.53 (1.9% above fair value)
No single metric tells the full story. See the AVDWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Advent-AWI Holdings Inc, together with its subsidiaries, mainly sells cellular and wireless products, services, and accessories through an independent network of stores in Canada. The company's operating segments are: Wireless Business and Financing Business. The majority of its revenue is generated from the Wireless Business segment, which sells cellular and wireless products, services, and accessories through an independent network of stores in Ontario. These products include wireless voice and data, high-speed internet, digital cable television, home phone, Smart Home Monitoring, and Rogers Bank MasterCard. The Financing Business segment operates as a private lending company offering personal and collateral loans across the Greater Vancouver Area.
48GF Score
Get the complete analysis for AVDWF
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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