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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 (2026-08-05), Jewett-Cameron Trading Co's 1-Year Sharpe Ratio is -0.94.
Jewett-Cameron Trading Co (NAS:JCTC) 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.
Jewett-Cameron Trading Co 1-Year Sharpe Ratio Related Terms
JCTC vs ITP, MERC, SSD: 1-Year Sharpe Ratio Comparison
For the Lumber & Wood Production subindustry, Jewett-Cameron Trading Co'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.
Jewett-Cameron Trading Co 1-Year Sharpe Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Jewett-Cameron Trading Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Jewett-Cameron Trading Co's 1-Year Sharpe Ratio falls into.
Jewett-Cameron Trading Co 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.
Jewett-Cameron Trading Co (JCTC) has a 1-Year Sharpe Ratio of -0.94 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 Jewett-Cameron Trading Co and its competitors.
Is Jewett-Cameron Trading Co's 1-Year Sharpe Ratio too high?
Jewett-Cameron Trading Co's current 1-Year Sharpe Ratio is -0.94. Overall, Jewett-Cameron Trading Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jewett-Cameron Trading Co's 1-Year Sharpe Ratio compare to ITP and MERC?
Jewett-Cameron Trading Co's 1-Year Sharpe Ratio of -0.94 can be compared against companies in the Forest 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 a Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest 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 Jewett-Cameron Trading Co and its competitors. Jewett-Cameron Trading Co's current 1-Year Sharpe Ratio is -0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jewett-Cameron Trading Co stock overvalued right now?
Based on GuruFocus' analysis, Jewett-Cameron Trading Co (JCTC) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.29, compared to a current price of $2.71 — trading 17.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.94. Jewett-Cameron Trading Co's overall GF Score™ is 68/100 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 Jewett-Cameron Trading Co (JCTC), the current 1-Year Sharpe Ratio is -0.94 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.
Is Jewett-Cameron Trading Co (JCTC) Overvalued in 2026?
Based on GuruFocus' analysis, Jewett-Cameron Trading Co stock appears to be undervalued.
The current stock price of $2.71 is trading 17.6% below its estimated GF Value™ of $3.29.
GuruFocus considers Jewett-Cameron Trading Co to be Modestly Undervalued.
Key valuation signals for JCTC:
1-Year Sharpe Ratio: -0.94
GF Value™: $3.29 vs. price of $2.71 (17.6% below fair value)
No single metric tells the full story. See the JCTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jewett-Cameron Trading Co Ltd through its subsidiaries engages in the wholesale distribution of a variety of specialty wood products. Its operating segments include, The Industrial wood products segment is engaged in the processing and distribution of industrial wood products. The Pet Fencing and Other segment, which is the key revenue driver, operates as a wholesaler of wood products and a manufacturer and distributor of specialty metal products. The Seed processing and sales segment processes and distributes agricultural seed and Corporate and administrative. The company predominantly operates in the United States and also has a presence in Canada, Latin America, Europe and Asia Pacific, and other regions.
68GF Score
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