EVOA (EVO Transportation & Energy Services) 1-Year Sharpe Ratio: -1.04 (As of Aug. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EVOA EVO Transportation & Energy Services Inc EVOA
12 GF Score
Price $0.00
View Full Analysis

What is EVO Transportation & Energy Services 1-Year Sharpe Ratio?

EVO Transportation & Energy Services EVOA 12 1-Year Sharpe Ratio is -1.04 as of Aug. 05, 2026. GuruFocus rates EVOA with a GF Score™ of 12/100.

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 (2026-08-05), EVO Transportation & Energy Services's 1-Year Sharpe Ratio is -1.04.

EVO Transportation & Energy Services  (OTCPK:EVOA) 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.

EVO Transportation & Energy Services 1-Year Sharpe Ratio Related Terms

EVOA vs ATYG, CLTS, ETRXF: 1-Year Sharpe Ratio Comparison

For the Trucking subindustry, EVO Transportation & Energy Services'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.

EVO Transportation & Energy Services 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, EVO Transportation & Energy Services's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where EVO Transportation & Energy Services's 1-Year Sharpe Ratio falls into.


EVOA
12GF Score
EVO Transportation & Energy Services Inc EVOA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EVO Transportation & Energy Services 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 -1.04 mean?
EVO Transportation & Energy Services (EVOA) has a 1-Year Sharpe Ratio of -1.04 as of Aug. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for EVO Transportation & Energy Services and its competitors.
Is EVO Transportation & Energy Services' 1-Year Sharpe Ratio too high?
EVO Transportation & Energy Services' current 1-Year Sharpe Ratio is -1.04. Overall, EVO Transportation & Energy Services has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does EVO Transportation & Energy Services' 1-Year Sharpe Ratio compare to ATYG and CLTS?
EVO Transportation & Energy Services' 1-Year Sharpe Ratio of -1.04 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 EVO Transportation & Energy Services and its competitors. EVO Transportation & Energy Services's current 1-Year Sharpe Ratio is -1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EVO Transportation & Energy Services stock overvalued right now?
EVO Transportation & Energy Services (EVOA) has a current 1-Year Sharpe Ratio of -1.04. The current 1-Year Sharpe Ratio is -1.04. EVO Transportation & Energy Services' overall GF Score™ is 12/100. 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 EVO Transportation & Energy Services (EVOA), the current 1-Year Sharpe Ratio is -1.04 as of Aug. 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.

EVO Transportation & Energy Services Business Description

Address 2075 West Pinnacle Peak Road, Suite 130, Phoenix, AZ, USA, 85027
EVO Transportation & Energy Services Inc is a holding company based in Peoria, Arizona. The company along with its subsidiaries is engaged in the business of acquiring, building, and operating public and private CNG fueling stations. The company's operating segments include Trucking and CNG Fueling Stations. Trucking is comprised of domestic freight trucking and surface transportation services. It generates maximum revenue from the Trucking segment.
12GF Score

Get the complete analysis for EVOA

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

$0.00
Price