CDIIQ (CD International Enterprises) 1-Year Sharpe Ratio: -1.05 (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is CD International Enterprises 1-Year Sharpe Ratio?

CD International Enterprises CDIIQ -90.00% 1-Year Sharpe Ratio is -1.05 as of Jul. 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 (2026-07-16), CD International Enterprises's 1-Year Sharpe Ratio is -1.05.

CD International Enterprises  (OTCPK:CDIIQ) 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.

CD International Enterprises 1-Year Sharpe Ratio Related Terms

CDIIQ vs WARM, PHOT, GRWG: 1-Year Sharpe Ratio Comparison

For the Industrial Distribution subindustry, CD International Enterprises'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.

CD International Enterprises 1-Year Sharpe Ratio vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, CD International Enterprises's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where CD International Enterprises's 1-Year Sharpe Ratio falls into.


CD International Enterprises 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 -1.05 mean?
CD International Enterprises (CDIIQ) has a 1-Year Sharpe Ratio of -1.05 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CD International Enterprises and its competitors.
Is CD International Enterprises' 1-Year Sharpe Ratio too high?
CD International Enterprises' current 1-Year Sharpe Ratio is -1.05.
How does CD International Enterprises' 1-Year Sharpe Ratio compare to WARM and PHOT?
CD International Enterprises' 1-Year Sharpe Ratio of -1.05 can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good 1-Year Sharpe Ratio depends on the Industrial Distribution 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 CD International Enterprises and its competitors. CD International Enterprises's current 1-Year Sharpe Ratio is -1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CD International Enterprises stock overvalued right now?
CD International Enterprises (CDIIQ) has a current 1-Year Sharpe Ratio of -1.05. The current 1-Year Sharpe Ratio is -1.05. 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 CD International Enterprises (CDIIQ), the current 1-Year Sharpe Ratio is -1.05 as of Jul. 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.

CD International Enterprises Business Description

Address 431 Fairway Drive, Suite 200, Deerfield Beach, FL, USA, 33441
CD International Enterprises Inc is the United States based company that sources and distributes industrial products in China and the Americas. The company also provides business and management consulting services to public and private American and Chinese businesses. It operates in two identifiable segments - Trading and Consulting. The Trading segment is engaged in sources and distribution of industrial commodities from North and South America for ultimate distribution in China. The Consulting segment provides business and management consulting services to the United States public companies that operate primarily in China.