Lucara Diamond (LTS:0QUI) 1-Year Sharpe Ratio: 0.12 (As of Aug. 07, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

LTS:0QUI Lucara Diamond Corp LTS:0QUI
50 GF Score
Price kr2.19
GF Value kr3.56
! 6 Warning Signs
View Full Analysis

What is Lucara Diamond 1-Year Sharpe Ratio?

Lucara Diamond LTS:0QUI 50 1-Year Sharpe Ratio is 0.12 as of Aug. 07, 2026. GuruFocus rates LTS:0QUI with a GF Score™ of 50/100 and a GF Value™ of kr3.56. 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 (2026-08-07), Lucara Diamond's 1-Year Sharpe Ratio is 0.12.

Lucara Diamond  (LTS:0QUI) 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.

Lucara Diamond 1-Year Sharpe Ratio Related Terms

LTS:0QUI vs HL: 1-Year Sharpe Ratio Comparison

For the Other Precious Metals & Mining subindustry, Lucara Diamond'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.

Lucara Diamond 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lucara Diamond's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0QUI
50GF Score
Lucara Diamond Corp LTS:0QUI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lucara Diamond 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 0.12 mean?
Lucara Diamond (LTS:0QUI) has a 1-Year Sharpe Ratio of 0.12 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Lucara Diamond and its competitors.
Is Lucara Diamond's 1-Year Sharpe Ratio too high?
Lucara Diamond's current 1-Year Sharpe Ratio is 0.12. Overall, Lucara Diamond has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Lucara Diamond's 1-Year Sharpe Ratio compare to HL?
Lucara Diamond's 1-Year Sharpe Ratio of 0.12 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Lucara Diamond and its competitors. Lucara Diamond's current 1-Year Sharpe Ratio is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucara Diamond stock overvalued right now?
Lucara Diamond (LTS:0QUI) has a current 1-Year Sharpe Ratio of 0.12. The stock's GF Value™ is kr3.56, compared to a current price of kr2.19 — trading 38.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.12. Lucara Diamond's overall GF Score™ is 50/100 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 Lucara Diamond (LTS:0QUI), the current 1-Year Sharpe Ratio is 0.12 as of Aug. 07, 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 Lucara Diamond (LTS:0QUI) Overvalued in 2026?

Based on GuruFocus' analysis, Lucara Diamond stock appears to be undervalued. The current stock price of kr2.19 is trading 38.5% below its estimated GF Value™ of kr3.56.

Key valuation signals for LTS:0QUI:

  • 1-Year Sharpe Ratio: 0.12
  • GF Value™: kr3.56 vs. price of kr2.19 (38.5% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the LTS:0QUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lucara Diamond Business Description

Address 1055 Dunsmuir Street, P.O Box 49225, 2800, Four Bentall Centre, Vancouver, BC, CAN, V7X 1L2
Lucara Diamond Corp is a diamond mining company focused on the development and operation of its Karowe Mine located in Botswana. The company has one operating segment: Karowe Mine, from which it derives revenue.
50GF Score

Get the complete analysis for LTS:0QUI

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.19
Price
kr3.56
GF Value