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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 (2026-08-02), CPI Aerostructures's 1-Year Sharpe Ratio is 0.80.
CPI Aerostructures (AMEX:CVU) 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.
CPI Aerostructures 1-Year Sharpe Ratio Related Terms
CVU vs MOB, XTIA, PEW: 1-Year Sharpe Ratio Comparison
For the Aerospace & Defense subindustry, CPI Aerostructures'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.
CPI Aerostructures 1-Year Sharpe Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, CPI Aerostructures's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where CPI Aerostructures's 1-Year Sharpe Ratio falls into.
CPI Aerostructures 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.
CPI Aerostructures (CVU) has a 1-Year Sharpe Ratio of 0.80 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CPI Aerostructures and its competitors.
Is CPI Aerostructures' 1-Year Sharpe Ratio too high?
CPI Aerostructures' current 1-Year Sharpe Ratio is 0.80. Overall, CPI Aerostructures has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPI Aerostructures' 1-Year Sharpe Ratio compare to MOB and XTIA?
CPI Aerostructures' 1-Year Sharpe Ratio of 0.80 can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense 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 CPI Aerostructures and its competitors. CPI Aerostructures's current 1-Year Sharpe Ratio is 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI Aerostructures stock overvalued right now?
Based on GuruFocus' analysis, CPI Aerostructures (CVU) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.72, compared to a current price of $5.01 — trading 84.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.80. CPI Aerostructures' overall GF Score™ is 49/100 with 9 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 CPI Aerostructures (CVU), the current 1-Year Sharpe Ratio is 0.80 as of Aug. 02, 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 CPI Aerostructures (CVU) Overvalued in 2026?
Based on GuruFocus' analysis, CPI Aerostructures stock appears to be overvalued.
The current stock price of $5.01 is trading 84.2% above its estimated GF Value™ of $2.72.
GuruFocus considers CPI Aerostructures to be Significantly Overvalued.
Key valuation signals for CVU:
1-Year Sharpe Ratio: 0.80
GF Value™: $2.72 vs. price of $5.01 (84.2% above fair value)
No single metric tells the full story. See the CVU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CPI Aerostructures Inc is engaged in the manufacturing of structural aircraft parts for fixed-wing aircraft and helicopters in both the commercial and defense markets in the United States. It also provides engineering, program management, supply chain management and kitting, and Maintenance Repair and Overhaul (MRO) services. CPI also acts as a subcontractor to prime aircraft manufacturers in the production of commercial aircraft parts. CPI Aero supplies the E-2D Advanced Hawkeye surveillance aircraft, the A-10 Thunderbolt attack jet, the Gulfstream G650, the UH-60 BLACK HAWK helicopter, and the S-92 helicopter, and others.
49GF Score
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