CURV (Torrid Holdings) 1-Year Sharpe Ratio: 0.37 (As of Aug. 27, 2026)

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CURV Torrid Holdings Inc CURV
45 GF Score
Price $2.19
GF Value $3.35
Valuation Possible Value Trap
! 6 Warning Signs
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What is Torrid Holdings 1-Year Sharpe Ratio?

Torrid Holdings CURV +4.29% 45 1-Year Sharpe Ratio is 0.37 as of Aug. 27, 2026. GuruFocus rates CURV with a GF Score™ of 45/100 and a GF Value™ of $3.35 (Possible Value Trap). The stock has 6 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 (2026-08-27), Torrid Holdings's 1-Year Sharpe Ratio is 0.37.

Torrid Holdings  (NYSE:CURV) 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.

Torrid Holdings 1-Year Sharpe Ratio Related Terms

CURV vs JILL, ZUMZ, DLTH: 1-Year Sharpe Ratio Comparison

For the Apparel Retail subindustry, Torrid 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.

Torrid Holdings 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Torrid Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


CURV
45GF Score
Torrid Holdings Inc CURV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Torrid 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 0.37 mean?
Torrid Holdings (CURV) has a 1-Year Sharpe Ratio of 0.37 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Torrid Holdings and its competitors.
Is Torrid Holdings' 1-Year Sharpe Ratio too high?
Torrid Holdings' current 1-Year Sharpe Ratio is 0.37. Overall, Torrid Holdings has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Torrid Holdings' 1-Year Sharpe Ratio compare to JILL and ZUMZ?
Torrid Holdings' 1-Year Sharpe Ratio of 0.37 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Torrid Holdings and its competitors. Torrid Holdings's current 1-Year Sharpe Ratio is 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Torrid Holdings stock overvalued right now?
Based on GuruFocus' analysis, Torrid Holdings (CURV) is currently considered Possible Value Trap. The stock's GF Value™ is $3.35, compared to a current price of $2.19 — trading 34.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.37. Torrid Holdings' overall GF Score™ is 45/100 with 6 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 Torrid Holdings (CURV), the current 1-Year Sharpe Ratio is 0.37 as of Aug. 27, 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 Torrid Holdings (CURV) Overvalued in 2026?

Based on GuruFocus' analysis, Torrid Holdings stock appears to be undervalued. The current stock price of $2.19 is trading 34.6% below its estimated GF Value™ of $3.35. GuruFocus considers Torrid Holdings to be Possible Value Trap.

Key valuation signals for CURV:

  • 1-Year Sharpe Ratio: 0.37
  • GF Value™: $3.35 vs. price of $2.19 (34.6% below fair value)
  • GF Score™: 45/100 with 6 warning signs

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

Torrid Holdings Business Description

Address 18501 East San Jose Avenue, City of Industry, CA, USA, 91748
Torrid Holdings Inc is a direct-to-consumer brand in North America dedicated to offering a diverse assortment of stylish apparel, intimates, and accessories skillfully designed for curvy women. Its extensive collection features high-quality merchandise, including tops, bottoms, denim, dresses, intimates, activewear, footwear, and accessories. The company has one reportable segment, which includes the operation of its e-Commerce platform and stores.
45GF 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.

$2.19
Price
$3.35
GF Value