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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 (2026-08-14), Tata Steel's 1-Year Sharpe Ratio is 0.17.
Tata Steel (CHIX:TTSTl) 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.
Tata Steel 1-Year Sharpe Ratio Related Terms
CHIX:TTSTL vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison
For the Steel subindustry, Tata Steel'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.
Tata Steel 1-Year Sharpe Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Tata Steel's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Tata Steel's 1-Year Sharpe Ratio falls into.
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.
Tata Steel (CHIX:TTSTL) has a 1-Year Sharpe Ratio of 0.17 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tata Steel and its competitors.
Is Tata Steel's 1-Year Sharpe Ratio too high?
Tata Steel's current 1-Year Sharpe Ratio is 0.17. Overall, Tata Steel has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tata Steel's 1-Year Sharpe Ratio compare to NUE and STLD?
Tata Steel's 1-Year Sharpe Ratio of 0.17 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Tata Steel and its competitors. Tata Steel's current 1-Year Sharpe Ratio is 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tata Steel stock overvalued right now?
Based on GuruFocus' analysis, Tata Steel (CHIX:TTSTL) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.88, compared to a current price of $19.95 — trading 11.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.17. Tata Steel's overall GF Score™ is 76/100 with 5 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 Tata Steel (CHIX:TTSTL), the current 1-Year Sharpe Ratio is 0.17 as of Aug. 14, 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 Tata Steel (CHIX:TTSTL) Overvalued in 2026?
Based on GuruFocus' analysis, Tata Steel stock appears to be overvalued.
The current stock price of $19.95 is trading 11.6% above its estimated GF Value™ of $17.88.
GuruFocus considers Tata Steel to be Modestly Overvalued.
Key valuation signals for CHIX:TTSTL:
1-Year Sharpe Ratio: 0.17
GF Value™: $17.88 vs. price of $19.95 (11.6% above fair value)
No single metric tells the full story. See the CHIX:TTSTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tata Steel Ltd is an India-based company that is engaged in the production and marketing of various steel products. Its products are basically classified into flat products and construction products. Flat products include hot-rolled steel, cold-rolled steel, metallic-coated steel, direct-coated steel, tubes, packaging steel, electro-plated steel, and narrow strips. Its segments include Tata Steel India, Neelachal Ispat Nigam Limited, Other Indian operations, Tata Steel Europe, Other trade related operations, South-East Asian operations, and Rest of the world. It generates the majority of its revenue from the Tata Steel India segment.
76GF Score
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