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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 (2026-07-23), DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's 1-Year Sharpe Ratio is -1.31.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) 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.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC 1-Year Sharpe Ratio Related Terms
MIC:DIOD vs ZTS: 1-Year Sharpe Ratio Comparison
For the Drug Manufacturers - Specialty & Generic subindustry, DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC'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.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC 1-Year Sharpe Ratio vs Drug Manufacturers Industry
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC 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.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) has a 1-Year Sharpe Ratio of -1.31 as of Jul. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC and its competitors.
Is DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's 1-Year Sharpe Ratio too high?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's current 1-Year Sharpe Ratio is -1.31. Overall, DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's 1-Year Sharpe Ratio compare to ZTS?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's 1-Year Sharpe Ratio of -1.31 can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good 1-Year Sharpe Ratio depends on the Drug Manufacturers 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 DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC and its competitors. DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's current 1-Year Sharpe Ratio is -1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC stock overvalued right now?
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD) has a current 1-Year Sharpe Ratio of -1.31. The current 1-Year Sharpe Ratio is -1.31. DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC's overall GF Score™ is 17/100. 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 DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC (MIC:DIOD), the current 1-Year Sharpe Ratio is -1.31 as of Jul. 23, 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.
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC Business Description
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC is a health product manufacturing company. It develops and produces natural non-medicinal and medicinal products, curative active cosmetics, medical and environmental technology, and substances for the prevention and treatment of diseases. The company produces Biologically active additives, Pharmaceutical preparations, and Healing cosmetics. It markets the products under the Kapilar, Artro-Active, Iod-Active, Viardo Forte, and Selen-Aktiv brands.
17GF Score
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