CA Ronnta Teresa (CAR:RST) 1-Year Sharpe Ratio: 1.68 (As of Sep. 09, 2026)

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CAR:RST CA Ron Santa Teresa CAR:RST
30 GF Score
Price VES579.00
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What is CA Ronnta Teresa 1-Year Sharpe Ratio?

CA Ronnta Teresa CAR:RST +3.39% 30 1-Year Sharpe Ratio is 1.68 as of Sep. 09, 2026. GuruFocus rates CAR:RST with a GF Score™ of 30/100.

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 (2026-09-09), CA Ronnta Teresa's 1-Year Sharpe Ratio is 1.68.

CA Ronnta Teresa  (CAR:RST) 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.

CA Ronnta Teresa 1-Year Sharpe Ratio Related Terms

CAR:RST vs BORNY, THST, ICNB: 1-Year Sharpe Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, CA Ronnta Teresa'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.

CA Ronnta Teresa 1-Year Sharpe Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, CA Ronnta Teresa's 1-Year Sharpe Ratio distribution charts can be found below:

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


CAR:RST
30GF Score
CA Ron Santa Teresa CAR:RST
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CA Ronnta Teresa 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 1.68 mean?
CA Ronnta Teresa (CAR:RST) has a 1-Year Sharpe Ratio of 1.68 as of Sep. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CA Ronnta Teresa and its competitors.
Is CA Ronnta Teresa's 1-Year Sharpe Ratio too high?
CA Ronnta Teresa's current 1-Year Sharpe Ratio is 1.68. Overall, CA Ronnta Teresa has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does CA Ronnta Teresa's 1-Year Sharpe Ratio compare to BORNY and THST?
CA Ronnta Teresa's 1-Year Sharpe Ratio of 1.68 can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Alcoholic 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 CA Ronnta Teresa and its competitors. CA Ronnta Teresa's current 1-Year Sharpe Ratio is 1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CA Ronnta Teresa stock overvalued right now?
CA Ronnta Teresa (CAR:RST) has a current 1-Year Sharpe Ratio of 1.68. The current 1-Year Sharpe Ratio is 1.68. CA Ronnta Teresa's overall GF Score™ is 30/100. 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 CA Ronnta Teresa (CAR:RST), the current 1-Year Sharpe Ratio is 1.68 as of Sep. 09, 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.

CA Ronnta Teresa Business Description

Other Exchanges RST.B:Venezuela
Address Carretera Panamericana, Hacienda Sta. Teresa, El Consejo, VEN, 2118
CA Ron Santa Teresa is engaged in manufacturing alcoholic beverages for local and export markets. The company manufactures and sells Rum.
30GF Score

Get the complete analysis for CAR:RST

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

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