HCWC (Healthy Choice Wellness) 1-Year Sharpe Ratio: 0.03 (As of Jul. 20, 2026)

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HCWC Healthy Choice Wellness Corp HCWC
8 GF Score
Price $0.19
! 3 Warning Signs
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What is Healthy Choice Wellness 1-Year Sharpe Ratio?

Healthy Choice Wellness HCWC -2.05% 8 1-Year Sharpe Ratio is 0.03 as of Jul. 20, 2026. GuruFocus rates HCWC with a GF Score™ of 8/100. The stock has 3 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 (2026-07-20), Healthy Choice Wellness's 1-Year Sharpe Ratio is 0.03.

Healthy Choice Wellness  (AMEX:HCWC) 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.

Healthy Choice Wellness 1-Year Sharpe Ratio Related Terms

HCWC vs GPOX, INBP, CYAN: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Healthy Choice Wellness'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.

Healthy Choice Wellness 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Healthy Choice Wellness's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Healthy Choice Wellness's 1-Year Sharpe Ratio falls into.


HCWC
8GF Score
Healthy Choice Wellness Corp HCWC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthy Choice Wellness 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 0.03 mean?
Healthy Choice Wellness (HCWC) has a 1-Year Sharpe Ratio of 0.03 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Healthy Choice Wellness and its competitors.
Is Healthy Choice Wellness' 1-Year Sharpe Ratio too high?
Healthy Choice Wellness' current 1-Year Sharpe Ratio is 0.03. Overall, Healthy Choice Wellness has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Healthy Choice Wellness' 1-Year Sharpe Ratio compare to GPOX and INBP?
Healthy Choice Wellness' 1-Year Sharpe Ratio of 0.03 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Healthy Choice Wellness and its competitors. Healthy Choice Wellness's current 1-Year Sharpe Ratio is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthy Choice Wellness stock overvalued right now?
Healthy Choice Wellness (HCWC) has a current 1-Year Sharpe Ratio of 0.03. The current 1-Year Sharpe Ratio is 0.03. Healthy Choice Wellness' overall GF Score™ is 8/100 with 3 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 Healthy Choice Wellness (HCWC), the current 1-Year Sharpe Ratio is 0.03 as of Jul. 20, 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.

Healthy Choice Wellness Business Description

Address 3800 North 28th Way, Unit No. 1, Hollywood, FL, USA, 33020
Healthy Choice Wellness Corp is a holding company operating in the natural products retail industry in the United States. Through its subsidiaries, it operates natural and organic grocery stores offering fresh produce, bulk foods, vitamins and supplements, packaged groceries, meat and seafood, deli, baked goods, dairy products, frozen foods, health and beauty products, and natural household items. The company has two operating segments: Grocery and Wellness, which are aggregated into a single reportable segment. It generates maximum revenue from the retail sale of products at stores.
8GF 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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