COOT (Australian Oilseeds Holdings) 1-Year Sharpe Ratio: 0.50 (As of Sep. 11, 2026)

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COOT Australian Oilseeds Holdings Ltd COOT
17 GF Score
Price $0.48
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What is Australian Oilseeds Holdings 1-Year Sharpe Ratio?

Australian Oilseeds Holdings COOT +2.26% 17 1-Year Sharpe Ratio is 0.50 as of Sep. 11, 2026. GuruFocus rates COOT with a GF Score™ of 17/100. The stock has 5 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 (2026-09-11), Australian Oilseeds Holdings's 1-Year Sharpe Ratio is 0.50.

Australian Oilseeds Holdings  (NAS:COOT) 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.

Australian Oilseeds Holdings 1-Year Sharpe Ratio Related Terms

COOT vs NAII, MTTCF, LIMX: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Australian Oilseeds Holdings'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.

Australian Oilseeds Holdings 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Australian Oilseeds Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Australian Oilseeds Holdings's 1-Year Sharpe Ratio falls into.


COOT
17GF Score
Australian Oilseeds Holdings Ltd COOT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Oilseeds Holdings 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 0.50 mean?
Australian Oilseeds Holdings (COOT) has a 1-Year Sharpe Ratio of 0.50 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 Australian Oilseeds Holdings and its competitors.
Is Australian Oilseeds Holdings' 1-Year Sharpe Ratio too high?
Australian Oilseeds Holdings' current 1-Year Sharpe Ratio is 0.50. Overall, Australian Oilseeds Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Australian Oilseeds Holdings' 1-Year Sharpe Ratio compare to NAII and MTTCF?
Australian Oilseeds Holdings' 1-Year Sharpe Ratio of 0.50 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Australian Oilseeds Holdings and its competitors. Australian Oilseeds Holdings's current 1-Year Sharpe Ratio is 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Oilseeds Holdings stock overvalued right now?
Australian Oilseeds Holdings (COOT) has a current 1-Year Sharpe Ratio of 0.50. The current 1-Year Sharpe Ratio is 0.50. Australian Oilseeds Holdings' overall GF Score™ is 17/100 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 Australian Oilseeds Holdings (COOT), the current 1-Year Sharpe Ratio is 0.50 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.

Australian Oilseeds Holdings Business Description

Address 126 - 142 Cowcumbla Street, PO Box 263, Site 2: 52 Fuller Drive, Cootamundra, NSW, AUS, 2590
Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently. The company's edible oil sales comprise of two segments: sales of bulk oils to wholesalers who use it as food ingredients or white labeling; sales of packaged oils as the company's own branding to supermarket channels. Sales of protein meals are bulk sales and mainly distributed to local farmers and feedlots as protein supplements.
17GF 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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