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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 (2026-07-21), Inter-Rock Minerals's 1-Year Sharpe Ratio is 0.59.
Inter-Rock Minerals (OTCPK:IRCKF) 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.
Inter-Rock Minerals 1-Year Sharpe Ratio Related Terms
IRCKF vs KHC, GIS: 1-Year Sharpe Ratio Comparison
For the Packaged Foods subindustry, Inter-Rock Minerals'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.
Inter-Rock Minerals 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Inter-Rock Minerals's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Inter-Rock Minerals's 1-Year Sharpe Ratio falls into.
Inter-Rock Minerals 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.
Inter-Rock Minerals (IRCKF) has a 1-Year Sharpe Ratio of 0.59 as of Jul. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Inter-Rock Minerals and its competitors.
Is Inter-Rock Minerals' 1-Year Sharpe Ratio too high?
Inter-Rock Minerals' current 1-Year Sharpe Ratio is 0.59. Overall, Inter-Rock Minerals has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inter-Rock Minerals' 1-Year Sharpe Ratio compare to KHC and GIS?
Inter-Rock Minerals' 1-Year Sharpe Ratio of 0.59 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 Inter-Rock Minerals and its competitors. Inter-Rock Minerals's current 1-Year Sharpe Ratio is 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter-Rock Minerals stock overvalued right now?
Based on GuruFocus' analysis, Inter-Rock Minerals (IRCKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.57, compared to a current price of $0.77 — trading 35.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.59. Inter-Rock Minerals' overall GF Score™ is 57/100 with 5 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 Inter-Rock Minerals (IRCKF), the current 1-Year Sharpe Ratio is 0.59 as of Jul. 21, 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 Inter-Rock Minerals (IRCKF) Overvalued in 2026?
Based on GuruFocus' analysis, Inter-Rock Minerals stock appears to be overvalued.
The current stock price of $0.77 is trading 35.1% above its estimated GF Value™ of $0.57.
GuruFocus considers Inter-Rock Minerals to be Significantly Overvalued.
Key valuation signals for IRCKF:
1-Year Sharpe Ratio: 0.59
GF Value™: $0.57 vs. price of $0.77 (35.1% above fair value)
No single metric tells the full story. See the IRCKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inter-Rock Minerals Inc produces and markets dolomite for the animal feed, glass, roofing, and agricultural lime industries in the United States. It also markets and distributes specialty ingredients to the dairy feed industry. The company has two Business segments: Papillon Agricultural Company Inc. (Papillon) and MIN-AD, Inc. (MIN-AD). Papillon is a U.S.-based marketer and distributor of toll-manufactured premium dairy feed nutritional supplements, including MIN-AD's products. MIN-AD is engaged in the production and marketing of high-purity dolomite and clay, mainly to the animal feed industry in the United States.
57GF 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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