Taylor Maritime (CHIX:TMIPL) 1-Year Sharpe Ratio: -0.64 (As of Jul. 18, 2026)

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CHIX:TMIPL Taylor Maritime Ltd CHIX:TMIPL
40 GF Score
Price £0.61
! 2 Warning Signs
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What is Taylor Maritime 1-Year Sharpe Ratio?

Taylor Maritime CHIX:TMIPL 40 1-Year Sharpe Ratio is -0.64 as of Jul. 18, 2026. GuruFocus rates CHIX:TMIPL with a GF Score™ of 40/100. The stock has 2 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 (2026-07-18), Taylor Maritime's 1-Year Sharpe Ratio is -0.64.

Taylor Maritime  (CHIX:TMIPl) 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.

Taylor Maritime 1-Year Sharpe Ratio Related Terms

Taylor Maritime 1-Year Sharpe Ratio Competitor Comparison

For the Marine Shipping subindustry, Taylor Maritime'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.

Taylor Maritime 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Taylor Maritime's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Taylor Maritime's 1-Year Sharpe Ratio falls into.


CHIX:TMIPL
40GF Score
Taylor Maritime Ltd CHIX:TMIPL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Taylor Maritime 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 -0.64 mean?
Taylor Maritime (CHIX:TMIPL) has a 1-Year Sharpe Ratio of -0.64 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Taylor Maritime and its competitors.
Is Taylor Maritime's 1-Year Sharpe Ratio too high?
Taylor Maritime's current 1-Year Sharpe Ratio is -0.64. Overall, Taylor Maritime has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Taylor Maritime's 1-Year Sharpe Ratio compare to competitors?
Taylor Maritime's 1-Year Sharpe Ratio of -0.64 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Taylor Maritime and its competitors. Taylor Maritime's current 1-Year Sharpe Ratio is -0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taylor Maritime stock overvalued right now?
Taylor Maritime (CHIX:TMIPL) has a current 1-Year Sharpe Ratio of -0.64. The current 1-Year Sharpe Ratio is -0.64. Taylor Maritime's overall GF Score™ is 40/100 with 2 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 Taylor Maritime (CHIX:TMIPL), the current 1-Year Sharpe Ratio is -0.64 as of Jul. 18, 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.

Taylor Maritime Business Description

Other Exchanges TMI:UKTMIP:UK
Address St Julian's Avenue, Level 5, St Julian's Court, Saint Peter Port, GGY, GY1 1WA
Taylor Maritime Ltd is a shipping company. The company is focused on the geared dry bulk segment of the shipping sector. The company operates a high-quality fleet of Handysize and Supra/Ultramax dry bulk vessels, delivering exceptional service to the partners, built upon longstanding industry experience, passion, and commitment to continuous improvement.
40GF Score

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

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