Industria Automotriz de CV (MEX:IASASA) 1-Year Sharpe Ratio: -105.91 (As of Jul. 29, 2026)

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What is Industria Automotriz de CV 1-Year Sharpe Ratio?

Industria Automotriz de CV MEX:IASASA 1-Year Sharpe Ratio is -105.91 as of Jul. 29, 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 (2026-07-29), Industria Automotriz de CV's 1-Year Sharpe Ratio is -105.91.

Industria Automotriz de CV  (MEX:IASASA) 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.

Industria Automotriz de CV 1-Year Sharpe Ratio Related Terms

MEX:IASASA vs CSHEF, AMTY, OMTK: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Industria Automotriz de CV'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.

Industria Automotriz de CV 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Industria Automotriz de CV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Industria Automotriz de CV's 1-Year Sharpe Ratio falls into.


Industria Automotriz de CV 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 -105.91 mean?
Industria Automotriz de CV (MEX:IASASA) has a 1-Year Sharpe Ratio of -105.91 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Industria Automotriz de CV and its competitors.
Is Industria Automotriz de CV's 1-Year Sharpe Ratio too high?
Industria Automotriz de CV's current 1-Year Sharpe Ratio is -105.91.
How does Industria Automotriz de CV's 1-Year Sharpe Ratio compare to CSHEF and AMTY?
Industria Automotriz de CV's 1-Year Sharpe Ratio of -105.91 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Industria Automotriz de CV and its competitors. Industria Automotriz de CV's current 1-Year Sharpe Ratio is -105.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industria Automotriz de CV stock overvalued right now?
Industria Automotriz de CV (MEX:IASASA) has a current 1-Year Sharpe Ratio of -105.91. The current 1-Year Sharpe Ratio is -105.91. 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 Industria Automotriz de CV (MEX:IASASA), the current 1-Year Sharpe Ratio is -105.91 as of Jul. 29, 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.

Industria Automotriz de CV Business Description

Address Avenida Universidad 1011, San Nicolas de los Garza, NL, MEX, 66400
Industria Automotriz SA de CV is engaged in manufacturing of stamping, assemblies and subassemblies for the automotive industry. The company also manufactures dies and tool, assembly attachments and attachments to check the produced pieces.