ETCC (Environmental Tectonics) 1-Year Sharpe Ratio: 0.49 (As of Aug. 04, 2026)

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ETCC Environmental Tectonics Corp ETCC
34 GF Score
Price $1.61
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What is Environmental Tectonics 1-Year Sharpe Ratio?

Environmental Tectonics ETCC +0.63% 34 1-Year Sharpe Ratio is 0.49 as of Aug. 04, 2026. GuruFocus rates ETCC with a GF Score™ of 34/100.

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 (2026-08-04), Environmental Tectonics's 1-Year Sharpe Ratio is 0.49.

Environmental Tectonics  (OTCPK:ETCC) 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.

Environmental Tectonics 1-Year Sharpe Ratio Related Terms

ETCC vs XERI, DUKR, PRZO: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Environmental Tectonics'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.

Environmental Tectonics 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Environmental Tectonics's 1-Year Sharpe Ratio distribution charts can be found below:

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


ETCC
34GF Score
Environmental Tectonics Corp ETCC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Environmental Tectonics 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 0.49 mean?
Environmental Tectonics (ETCC) has a 1-Year Sharpe Ratio of 0.49 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Environmental Tectonics and its competitors.
Is Environmental Tectonics' 1-Year Sharpe Ratio too high?
Environmental Tectonics' current 1-Year Sharpe Ratio is 0.49. Overall, Environmental Tectonics has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Environmental Tectonics' 1-Year Sharpe Ratio compare to XERI and DUKR?
Environmental Tectonics' 1-Year Sharpe Ratio of 0.49 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 Environmental Tectonics and its competitors. Environmental Tectonics's current 1-Year Sharpe Ratio is 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Environmental Tectonics stock overvalued right now?
Environmental Tectonics (ETCC) has a current 1-Year Sharpe Ratio of 0.49. The current 1-Year Sharpe Ratio is 0.49. Environmental Tectonics' overall GF Score™ is 34/100. 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 Environmental Tectonics (ETCC), the current 1-Year Sharpe Ratio is 0.49 as of Aug. 04, 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.

Environmental Tectonics Business Description

Address 125 James Way, Southampton, PA, USA, 18966
Environmental Tectonics Corp is a supplier and innovator in software driven products and services used to create and monitor the physiological effects of flight, including high performance jet tactical flight simulation, fixed and rotary wing upset prevention and recovery and spatial disorientation, and both suborbital and orbital commercial human spaceflight; altitude (hypobaric) chambers; hyperbaric chambers for multiple persons; Aircrew Training Systems; Advanced Disaster Management Simulators; steam and gas (ethylene oxide) sterilizer systems; and Environmental Testing and Simulation Systems. The Company operates through the Aerospace Solutions and Commercial/Industrial Systems segments, with Aerospace Solutions generating maximum revenue.
34GF 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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