CIX (Compx International) 1-Year Sharpe Ratio: -0.48 (As of Jul. 09, 2026)


CIX Compx International Inc CIX
75 GF Score
Price $25.92
GF Value $24.04
Valuation Fairly Valued
! 2 Warning Signs
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What is Compx International 1-Year Sharpe Ratio?

Compx International CIX -0.08% 75 1-Year Sharpe Ratio is -0.48 as of Jul. 09, 2026. GuruFocus rates CIX with a GF Score™ of 75/100 and a GF Value™ of $24.04 (Fairly Valued). 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 (2026-07-09), Compx International's 1-Year Sharpe Ratio is -0.48.

Compx International  (AMEX:CIX) 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.

Compx International 1-Year Sharpe Ratio Related Terms

CIX vs NL, BAER, YOOV: 1-Year Sharpe Ratio Comparison

For the Security & Protection Services subindustry, Compx International'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.

Compx International 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Compx International's 1-Year Sharpe Ratio distribution charts can be found below:

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


CIX
75GF Score
Compx International Inc CIX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Compx International 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 -0.48 mean?
Compx International (CIX) has a 1-Year Sharpe Ratio of -0.48 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Compx International and its competitors.
Is Compx International's 1-Year Sharpe Ratio too high?
Compx International's current 1-Year Sharpe Ratio is -0.48. Overall, Compx International has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compx International's 1-Year Sharpe Ratio compare to NL and BAER?
Compx International's 1-Year Sharpe Ratio of -0.48 can be compared against companies in the Business 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business 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 Compx International and its competitors. Compx International's current 1-Year Sharpe Ratio is -0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compx International stock overvalued right now?
Based on GuruFocus' analysis, Compx International (CIX) is currently considered Fairly Valued. The stock's GF Value™ is $24.04, compared to a current price of $25.92 — trading 7.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.48. Compx International's overall GF Score™ is 75/100 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 Compx International (CIX), the current 1-Year Sharpe Ratio is -0.48 as of Jul. 09, 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 Compx International (CIX) Overvalued in 2026?

Based on GuruFocus' analysis, Compx International stock appears to be overvalued. The current stock price of $25.92 is trading 7.8% above its estimated GF Value™ of $24.04. GuruFocus considers Compx International to be Fairly Valued.

Key valuation signals for CIX:

  • 1-Year Sharpe Ratio: -0.48
  • GF Value™: $24.04 vs. price of $25.92 (7.8% above fair value)
  • GF Score™: 75/100 with 2 warning signs

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

Compx International Business Description

Address 5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620
Compx International Inc is a manufacturer of security products. Its security products are used in recreational transportation, postal, office & institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. Also, it is engaged in the manufacturing of stainless steel exhaust systems, gauges, throttle controls, and trim tabs for the recreational marine industry. The company's reportable operating segment includes Security Products and Marine Components. It generates maximum revenue from the Security Products segment, which manufactures mechanical and electrical cabinet locks and other locking mechanisms. Geographically, the company generates maximum revenue from the United States, followed by Canada, Mexico, and other markets.
75GF 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.

$25.92
Price
$24.04
GF Value