Diamond Industries (KAR:DIIL) 1-Year Sharpe Ratio: 0.85 (As of Aug. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

What is Diamond Industries 1-Year Sharpe Ratio?

Diamond Industries KAR:DIIL +0.67% 1-Year Sharpe Ratio is 0.85 as of Aug. 08, 2026.

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 (2026-08-08), Diamond Industries's 1-Year Sharpe Ratio is 0.85.

Diamond Industries  (KAR:DIIL) 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.

Diamond Industries 1-Year Sharpe Ratio Related Terms

KAR:DIIL vs LUVU: 1-Year Sharpe Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Diamond Industries'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.

Diamond Industries 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Diamond Industries's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Diamond Industries's 1-Year Sharpe Ratio falls into.


Diamond Industries 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 0.85 mean?
Diamond Industries (KAR:DIIL) has a 1-Year Sharpe Ratio of 0.85 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Diamond Industries and its competitors.
Is Diamond Industries' 1-Year Sharpe Ratio too high?
Diamond Industries' current 1-Year Sharpe Ratio is 0.85.
How does Diamond Industries' 1-Year Sharpe Ratio compare to LUVU?
Diamond Industries' 1-Year Sharpe Ratio of 0.85 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 Diamond Industries and its competitors. Diamond Industries's current 1-Year Sharpe Ratio is 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamond Industries stock overvalued right now?
Diamond Industries (KAR:DIIL) has a current 1-Year Sharpe Ratio of 0.85. The current 1-Year Sharpe Ratio is 0.85. 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 Diamond Industries (KAR:DIIL), the current 1-Year Sharpe Ratio is 0.85 as of Aug. 08, 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.

Diamond Industries Business Description

Address 23-Km, Multan Road, Mohlanwal, Lahore, PB, PAK
Diamond Industries Ltd manufactures and sale of foam and PVA products used both industrially and domestically. The company operates in the manufacturing and sale of various interrelated consumer home products and has organized its business into a main division called the Foam Products Division.