LSH (Lakeside Holding) 1-Year Sharpe Ratio: -0.57 (As of Jul. 09, 2026)


LSH Lakeside Holding Ltd LSH
14 GF Score
Price $0.44
! 4 Warning Signs
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What is Lakeside Holding 1-Year Sharpe Ratio?

Lakeside Holding LSH +4.23% 14 1-Year Sharpe Ratio is -0.57 as of Jul. 09, 2026. GuruFocus rates LSH with a GF Score™ of 14/100. The stock has 4 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 (2026-07-09), Lakeside Holding's 1-Year Sharpe Ratio is -0.57.

Lakeside Holding  (NAS:LSH) 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.

Lakeside Holding 1-Year Sharpe Ratio Related Terms

LSH vs BTOC, ELOG, PSIG: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, Lakeside Holding'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.

Lakeside Holding 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Lakeside Holding's 1-Year Sharpe Ratio distribution charts can be found below:

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


LSH
14GF Score
Lakeside Holding Ltd LSH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lakeside Holding 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 -0.57 mean?
Lakeside Holding (LSH) has a 1-Year Sharpe Ratio of -0.57 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Lakeside Holding and its competitors.
Is Lakeside Holding's 1-Year Sharpe Ratio too high?
Lakeside Holding's current 1-Year Sharpe Ratio is -0.57. Overall, Lakeside Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Lakeside Holding's 1-Year Sharpe Ratio compare to BTOC and ELOG?
Lakeside Holding's 1-Year Sharpe Ratio of -0.57 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Lakeside Holding and its competitors. Lakeside Holding's current 1-Year Sharpe Ratio is -0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakeside Holding stock overvalued right now?
Lakeside Holding (LSH) has a current 1-Year Sharpe Ratio of -0.57. The current 1-Year Sharpe Ratio is -0.57. Lakeside Holding's overall GF Score™ is 14/100 with 4 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 Lakeside Holding (LSH), the current 1-Year Sharpe Ratio is -0.57 as of Jul. 09, 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.

Lakeside Holding Business Description

Address 1475 Thorndale Avenue, Suite A, Itasca, IL, USA, 60143
Lakeside Holding Ltd i an integrated cross-border supply chain solution provider with a strategic focus on the Asian market including China and South Korea. It provides customized cross-border ocean freight solutions and airfreight solutions in the U.S, including cross-border freight consolidation and forwarding services; customs clearance services; warehousing and distribution services and U.S. domestic ground transportation services. It also operates a new business segment through, a comprehensive pharmaceutical distribution and supply chain service provider.
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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