CHWWQ (Chesswood Group) 1-Year Sharpe Ratio: -57.11 (As of Sep. 11, 2026)

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CHWWQ Chesswood Group Ltd CHWWQ
12 GF Score
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What is Chesswood Group 1-Year Sharpe Ratio?

Chesswood Group CHWWQ -99.00% 12 1-Year Sharpe Ratio is -57.11 as of Sep. 11, 2026. GuruFocus rates CHWWQ with a GF Score™ of 12/100.

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 (2026-09-11), Chesswood Group's 1-Year Sharpe Ratio is -57.11.

Chesswood Group  (OTCPK:CHWWQ) 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.

Chesswood Group 1-Year Sharpe Ratio Related Terms

CHWWQ vs BWMY, V, MA: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Chesswood Group'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.

Chesswood Group 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Chesswood Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHWWQ
12GF Score
Chesswood Group Ltd CHWWQ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chesswood Group 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 -57.11 mean?
Chesswood Group (CHWWQ) has a 1-Year Sharpe Ratio of -57.11 as of Sep. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Chesswood Group and its competitors.
Is Chesswood Group's 1-Year Sharpe Ratio too high?
Chesswood Group's current 1-Year Sharpe Ratio is -57.11. Overall, Chesswood Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Chesswood Group's 1-Year Sharpe Ratio compare to BWMY and V?
Chesswood Group's 1-Year Sharpe Ratio of -57.11 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 Chesswood Group and its competitors. Chesswood Group's current 1-Year Sharpe Ratio is -57.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chesswood Group stock overvalued right now?
Chesswood Group (CHWWQ) has a current 1-Year Sharpe Ratio of -57.11. The current 1-Year Sharpe Ratio is -57.11. Chesswood Group's overall GF Score™ is 12/100. 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 Chesswood Group (CHWWQ), the current 1-Year Sharpe Ratio is -57.11 as of Sep. 11, 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.

Chesswood Group Business Description

Address 1133 Yonge Street, Suite 603, Toronto, ON, CAN, M4T 2Y7
Chesswood Group Ltd is a holding company whose subsidiaries engage in the business of specialty finance (including equipment finance throughout North America, and vehicle finance in Canada), as well as the origination and management of private credit alternatives for North American investors. The company's operations consist of U.S. Equipment Financing Segment, Canadian Equipment Financing Segment, Canadian Auto Financing Segment, and Asset Management Segment. The US Equipment Financing business, which is the key revenue driver, is located in the US and is involved in small-ticket equipment leasing and lending to small and medium-sized businesses.
12GF 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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