Al Tawfeek leasing Co - A.T.LEASE (CAI:ATLC) 1-Year Sharpe Ratio: 1.63 (As of Aug. 16, 2026)

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What is Al Tawfeek leasing Co - A.T.LEASE 1-Year Sharpe Ratio?

Al Tawfeek leasing Co - A.T.LEASE CAI:ATLC -0.53% 1-Year Sharpe Ratio is 1.63 as of Aug. 16, 2026.

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 (2026-08-16), Al Tawfeek leasing Co - A.T.LEASE's 1-Year Sharpe Ratio is 1.63.

Al Tawfeek leasing Co - A.T.LEASE  (CAI:ATLC) 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.

Al Tawfeek leasing Co - A.T.LEASE 1-Year Sharpe Ratio Related Terms

Al Tawfeek leasing Co - A.T.LEASE 1-Year Sharpe Ratio Competitor Comparison

For the Credit Services subindustry, Al Tawfeek leasing Co - A.T.LEASE'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.

Al Tawfeek leasing Co - A.T.LEASE 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Al Tawfeek leasing Co - A.T.LEASE's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Al Tawfeek leasing Co - A.T.LEASE's 1-Year Sharpe Ratio falls into.


Al Tawfeek leasing Co - A.T.LEASE 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 1.63 mean?
Al Tawfeek leasing Co - A.T.LEASE (CAI:ATLC) has a 1-Year Sharpe Ratio of 1.63 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Al Tawfeek leasing Co - A.T.LEASE and its competitors.
Is Al Tawfeek leasing Co - A.T.LEASE's 1-Year Sharpe Ratio too high?
Al Tawfeek leasing Co - A.T.LEASE's current 1-Year Sharpe Ratio is 1.63.
How does Al Tawfeek leasing Co - A.T.LEASE's 1-Year Sharpe Ratio compare to competitors?
Al Tawfeek leasing Co - A.T.LEASE's 1-Year Sharpe Ratio of 1.63 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 Al Tawfeek leasing Co - A.T.LEASE and its competitors. Al Tawfeek leasing Co - A.T.LEASE's current 1-Year Sharpe Ratio is 1.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Tawfeek leasing Co - A.T.LEASE stock overvalued right now?
Al Tawfeek leasing Co - A.T.LEASE (CAI:ATLC) has a current 1-Year Sharpe Ratio of 1.63. The current 1-Year Sharpe Ratio is 1.63. 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 Al Tawfeek leasing Co - A.T.LEASE (CAI:ATLC), the current 1-Year Sharpe Ratio is 1.63 as of Aug. 16, 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.

Al Tawfeek leasing Co - A.T.LEASE Business Description

Address Km.38 Cairo/Alexandria Desert Road, Building No 8, The Polygon Business Park, Beverly Hills, Sheik Zayed City, Giza, EGY, 12588
Al Tawfeek leasing Co - A.T.LEASE is an Egypt based asset financing company. It is specialized in providing financial leasing service. The company offers leasing solutions and products in this field according to the provisions of Islamic Sharia. The financial products of the company involve financial lease, true lease, structured lease and vendor programs.