Treet Battery (KAR:TBL) 1-Year Sharpe Ratio: -0.54 (As of Sep. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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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.

KAR:TBL Treet Battery Ltd KAR:TBL
14 GF Score
Price ₨9.36
! 6 Warning Signs
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What is Treet Battery 1-Year Sharpe Ratio?

Treet Battery KAR:TBL -0.11% 14 1-Year Sharpe Ratio is -0.54 as of Sep. 05, 2026. GuruFocus rates KAR:TBL with a GF Score™ of 14/100. The stock has 6 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 (2026-09-05), Treet Battery's 1-Year Sharpe Ratio is -0.54.

Treet Battery  (KAR:TBL) 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.

Treet Battery 1-Year Sharpe Ratio Related Terms

KAR:TBL vs VRT, BE, HUBB: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Treet Battery'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.

Treet Battery 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


KAR:TBL
14GF Score
Treet Battery Ltd KAR:TBL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Treet Battery 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 -0.54 mean?
Treet Battery (KAR:TBL) has a 1-Year Sharpe Ratio of -0.54 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Treet Battery and its competitors.
Is Treet Battery's 1-Year Sharpe Ratio too high?
Treet Battery's current 1-Year Sharpe Ratio is -0.54. Overall, Treet Battery has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Treet Battery's 1-Year Sharpe Ratio compare to VRT and BE?
Treet Battery's 1-Year Sharpe Ratio of -0.54 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 Treet Battery and its competitors. Treet Battery's current 1-Year Sharpe Ratio is -0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treet Battery stock overvalued right now?
Treet Battery (KAR:TBL) has a current 1-Year Sharpe Ratio of -0.54. The current 1-Year Sharpe Ratio is -0.54. Treet Battery's overall GF Score™ is 14/100 with 6 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 Treet Battery (KAR:TBL), the current 1-Year Sharpe Ratio is -0.54 as of Sep. 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.

Treet Battery Business Description

Address 72-B, Quaid-e-Azam Industrial, Kot Lakhpat Industrial Area, Lahore, PB, PAK, 54770
Treet Battery Ltd is a company which carries out business as manufacturers, assemblers, processors, producers, suppliers, sellers, importers, exporters, makers, fabricators and dealers in all batteries including but not limited to lead acid batteries, deep cycle batteries, lithium batteries, nickel cadmimum batteries, nickel metal hydride batteries, absorbed glass mat batteries, Gel batteries used in or required for industrial, transport, commercial and domestic and any other purpose. It offers batteries for the automotive industry under the Daewoo Battery brand.
14GF 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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