CBYDF (Corby Spirit and Wine) 1-Year Sharpe Ratio: 0.54 (As of Jul. 12, 2026)


CBYDF Corby Spirit and Wine Ltd CBYDF
93 GF Score
Price $11.07
GF Value $11.05
Valuation Fairly Valued
! 7 Warning Signs
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What is Corby Spirit and Wine 1-Year Sharpe Ratio?

Corby Spirit and Wine CBYDF 93 1-Year Sharpe Ratio is 0.54 as of Jul. 12, 2026. GuruFocus rates CBYDF with a GF Score™ of 93/100 and a GF Value™ of $11.05 (Fairly Valued). The stock has 7 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 (2026-07-12), Corby Spirit and Wine's 1-Year Sharpe Ratio is 0.54.

Corby Spirit and Wine  (OTCPK:CBYDF) 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.

Corby Spirit and Wine 1-Year Sharpe Ratio Related Terms

CBYDF vs BF.B: 1-Year Sharpe Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Corby Spirit and Wine'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.

Corby Spirit and Wine 1-Year Sharpe Ratio vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Corby Spirit and Wine's 1-Year Sharpe Ratio falls into.


CBYDF
93GF Score
Corby Spirit and Wine Ltd CBYDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Corby Spirit and Wine 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 0.54 mean?
Corby Spirit and Wine (CBYDF) has a 1-Year Sharpe Ratio of 0.54 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Corby Spirit and Wine and its competitors.
Is Corby Spirit and Wine's 1-Year Sharpe Ratio too high?
Corby Spirit and Wine's current 1-Year Sharpe Ratio is 0.54. Overall, Corby Spirit and Wine has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corby Spirit and Wine's 1-Year Sharpe Ratio compare to BF.B?
Corby Spirit and Wine's 1-Year Sharpe Ratio of 0.54 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 Corby Spirit and Wine and its competitors. Corby Spirit and Wine's current 1-Year Sharpe Ratio is 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corby Spirit and Wine stock overvalued right now?
Based on GuruFocus' analysis, Corby Spirit and Wine (CBYDF) is currently considered Fairly Valued. The stock's GF Value™ is $11.05, compared to a current price of $11.07 — trading 0.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.54. Corby Spirit and Wine's overall GF Score™ is 93/100 with 7 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 Corby Spirit and Wine (CBYDF), the current 1-Year Sharpe Ratio is 0.54 as of Jul. 12, 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 Corby Spirit and Wine (CBYDF) Overvalued in 2026?

Based on GuruFocus' analysis, Corby Spirit and Wine stock appears to be overvalued. The current stock price of $11.07 is trading 0.1% above its estimated GF Value™ of $11.05. GuruFocus considers Corby Spirit and Wine to be Fairly Valued.

Key valuation signals for CBYDF:

  • 1-Year Sharpe Ratio: 0.54
  • GF Value™: $11.05 vs. price of $11.07 (0.1% above fair value)
  • GF Score™: 93/100 with 7 warning signs

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

Corby Spirit and Wine Business Description

Address 225 King Street West, Suite 1100, Toronto, ON, CAN, M5V 3M2
Corby Spirit and Wine Ltd is a Canadian manufacturer, marketer, and importer of spirits, wines, and ready-to-drink cocktails. The company derives its revenues from the sale of its owned brands in Canada and other international markets, as well as earning commissions from representing selected non-owned brands in the Canadian market. It has two reportable segments: Case Goods and Commissions. Maximum revenue is generated from its Case Goods segment, which is involved in the production and distribution of its owned beverage alcohol brands. Corby's portfolio of owned brands includes J. P. Wiser's Canadian whisky, Lamb's rum, Polar Ice vodka, McGuinness liqueurs, and Cottage Springs and Nude RTD beverages. Geographically, it derives key revenue from Canada, followed by the USA, UK, and others.
93GF Score

Get the complete analysis for CBYDF

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

$11.07
Price
$11.05
GF Value