HMDPF (Hammond Power Solutions) 1-Year Sharpe Ratio: 1.32 (As of Jul. 11, 2026)


HMDPF Hammond Power Solutions Inc HMDPF
82 GF Score
Price $220.00
GF Value $114.76
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Hammond Power Solutions 1-Year Sharpe Ratio?

Hammond Power Solutions HMDPF +1.01% 82 1-Year Sharpe Ratio is 1.32 as of Jul. 11, 2026. GuruFocus rates HMDPF with a GF Score™ of 82/100 and a GF Value™ of $114.76 (Significantly Overvalued). 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 (2026-07-11), Hammond Power Solutions's 1-Year Sharpe Ratio is 1.32.

Hammond Power Solutions  (OTCPK:HMDPF) 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.

Hammond Power Solutions 1-Year Sharpe Ratio Related Terms

HMDPF vs VRT, BE: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Hammond Power Solutions'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.

Hammond Power Solutions 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hammond Power Solutions's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Hammond Power Solutions's 1-Year Sharpe Ratio falls into.


HMDPF
82GF Score
Hammond Power Solutions Inc HMDPF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hammond Power Solutions 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 1.32 mean?
Hammond Power Solutions (HMDPF) has a 1-Year Sharpe Ratio of 1.32 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hammond Power Solutions and its competitors.
Is Hammond Power Solutions' 1-Year Sharpe Ratio too high?
Hammond Power Solutions' current 1-Year Sharpe Ratio is 1.32. Overall, Hammond Power Solutions has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hammond Power Solutions' 1-Year Sharpe Ratio compare to VRT and BE?
Hammond Power Solutions' 1-Year Sharpe Ratio of 1.32 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Hammond Power Solutions and its competitors. Hammond Power Solutions's current 1-Year Sharpe Ratio is 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hammond Power Solutions stock overvalued right now?
Based on GuruFocus' analysis, Hammond Power Solutions (HMDPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $114.76, compared to a current price of $220.00 — trading 91.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.32. Hammond Power Solutions' overall GF Score™ is 82/100 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 Hammond Power Solutions (HMDPF), the current 1-Year Sharpe Ratio is 1.32 as of Jul. 11, 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 Hammond Power Solutions (HMDPF) Overvalued in 2026?

Based on GuruFocus' analysis, Hammond Power Solutions stock appears to be overvalued. The current stock price of $220.00 is trading 91.7% above its estimated GF Value™ of $114.76. GuruFocus considers Hammond Power Solutions to be Significantly Overvalued.

Key valuation signals for HMDPF:

  • 1-Year Sharpe Ratio: 1.32
  • GF Value™: $114.76 vs. price of $220.00 (91.7% above fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Hammond Power Solutions Business Description

Other Exchanges T11:GermanyHPS.A:Canada
Address 595 Southgate Drive, Guelph, ON, CAN, N1G 3W6
Hammond Power Solutions Inc is engaged in designing and manufacturing custom electrical magnetics, cast resin, custom liquid-filled distribution and power transformers, and standard electrical transformers, serving the electrical and electronic industries. The company has manufacturing plants in Canada, the United States, Mexico and India. The company operates in various geographical markets including Canada, the United States, Mexico, and India from which it derives majority revenue in the United States and Mexico.
82GF 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.

$220.00
Price
$114.76
GF Value