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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 (2026-08-20), Core Molding Technologies's 1-Year Sharpe Ratio is 0.95.
Core Molding Technologies (AMEX:CMT) 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.
Core Molding Technologies 1-Year Sharpe Ratio Related Terms
CMT vs FF, HDSN, MNTK: 1-Year Sharpe Ratio Comparison
For the Specialty Chemicals subindustry, Core Molding Technologies'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.
Core Molding Technologies 1-Year Sharpe Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Core Molding Technologies's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Core Molding Technologies's 1-Year Sharpe Ratio falls into.
Core Molding Technologies 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.
Core Molding Technologies (CMT) has a 1-Year Sharpe Ratio of 0.95 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Core Molding Technologies and its competitors.
Is Core Molding Technologies' 1-Year Sharpe Ratio too high?
Core Molding Technologies' current 1-Year Sharpe Ratio is 0.95. Overall, Core Molding Technologies has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Core Molding Technologies' 1-Year Sharpe Ratio compare to FF and HDSN?
Core Molding Technologies' 1-Year Sharpe Ratio of 0.95 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Core Molding Technologies and its competitors. Core Molding Technologies's current 1-Year Sharpe Ratio is 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core Molding Technologies stock overvalued right now?
Based on GuruFocus' analysis, Core Molding Technologies (CMT) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.89, compared to a current price of $26.27 — trading 76.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.95. Core Molding Technologies' overall GF Score™ is 49/100 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 Core Molding Technologies (CMT), the current 1-Year Sharpe Ratio is 0.95 as of Aug. 20, 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 Core Molding Technologies (CMT) Overvalued in 2026?
Based on GuruFocus' analysis, Core Molding Technologies stock appears to be overvalued.
The current stock price of $26.27 is trading 76.4% above its estimated GF Value™ of $14.89.
GuruFocus considers Core Molding Technologies to be Significantly Overvalued.
Key valuation signals for CMT:
1-Year Sharpe Ratio: 0.95
GF Value™: $14.89 vs. price of $26.27 (76.4% above fair value)
No single metric tells the full story. See the CMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Core Molding Technologies Inc operates in the engineered materials market as one operating segment as a molder of thermoplastic and thermoset structural products. It produces and sells molded products for varied markets, including medium and heavy-duty trucks, automobiles, power sports, construction and agriculture, building products, and other industrial markets. The processes include compression molding of sheet molding compound (SMC), resin transfer molding (RTM), liquid molding of dicyclopentadiene (DCPD), spray-up and hand-lay-up, direct long-fiber thermoplastics (D-LFT) and structural foam and structural web injection molding (SIM). It operates operates in Columbus, Ohio; Gaffney, South Carolina; Winona, Minnesota; Matamoros and Escobedo, Mexico; and Cobourg, Ontario, Canada.
49GF Score
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