CSCCF (Capstone Copper) 1-Year Sharpe Ratio: 0.90 (As of Jul. 05, 2026)


CSCCF Capstone Copper Corp CSCCF
91 GF Score
Price $9.07
GF Value $9.09
Valuation Fairly Valued
! 8 Warning Signs
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What is Capstone Copper 1-Year Sharpe Ratio?

Capstone Copper CSCCF +0.31% 91 1-Year Sharpe Ratio is 0.90 as of Jul. 05, 2026. GuruFocus rates CSCCF with a GF Score™ of 91/100 and a GF Value™ of $9.09 (Fairly Valued). The stock has 8 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 (2026-07-05), Capstone Copper's 1-Year Sharpe Ratio is 0.90.

Capstone Copper  (OTCPK:CSCCF) 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.

Capstone Copper 1-Year Sharpe Ratio Related Terms

CSCCF vs SCCO, FCX: 1-Year Sharpe Ratio Comparison

For the Copper subindustry, Capstone Copper'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.

Capstone Copper 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capstone Copper's 1-Year Sharpe Ratio distribution charts can be found below:

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


CSCCF
91GF Score
Capstone Copper Corp CSCCF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone Copper 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 0.90 mean?
Capstone Copper (CSCCF) has a 1-Year Sharpe Ratio of 0.90 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Capstone Copper and its competitors.
Is Capstone Copper's 1-Year Sharpe Ratio too high?
Capstone Copper's current 1-Year Sharpe Ratio is 0.90. Overall, Capstone Copper has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capstone Copper's 1-Year Sharpe Ratio compare to SCCO and FCX?
Capstone Copper's 1-Year Sharpe Ratio of 0.90 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Capstone Copper and its competitors. Capstone Copper's current 1-Year Sharpe Ratio is 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Copper stock overvalued right now?
Based on GuruFocus' analysis, Capstone Copper (CSCCF) is currently considered Fairly Valued. The stock's GF Value™ is $9.09, compared to a current price of $9.07 — trading 0.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.90. Capstone Copper's overall GF Score™ is 91/100 with 8 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 Capstone Copper (CSCCF), the current 1-Year Sharpe Ratio is 0.90 as of Jul. 05, 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 Capstone Copper (CSCCF) Overvalued in 2026?

Based on GuruFocus' analysis, Capstone Copper stock appears to be undervalued. The current stock price of $9.07 is trading 0.2% below its estimated GF Value™ of $9.09. GuruFocus considers Capstone Copper to be Fairly Valued.

Key valuation signals for CSCCF:

  • 1-Year Sharpe Ratio: 0.90
  • GF Value™: $9.09 vs. price of $9.07 (0.2% below fair value)
  • GF Score™: 91/100 with 8 warning signs

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

Capstone Copper Business Description

Address 510 West Georgia Street, Suite 2100, Vancouver, BC, CAN, V6B 0M3
Capstone Copper Corp is a company that mines, explores, and develops mineral properties in the Americas. Specifically, the group has operating mines in the United states, Mexico, and Canada, and development projects in Chile and Canada. The company's main focus is copper, but the company also produces zinc, lead, molybdenum, silver, and gold. The company has six reportable segments which are Pinto Valley (united states), Mantos Blancos (Chile), Mantoverde (Chile), Cozamin (Mexico), as well as the Santo Domingo development project (Chile), and Other.
91GF Score

Get the complete analysis for CSCCF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.07
Price
$9.09
GF Value