NMAD (Nomad Power Solutions) 1-Year Sharpe Ratio: 0.48 (As of Aug. 25, 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.

NMAD Nomad Power Solutions Inc NMAD
34 GF Score
Price $4.17
! 1 Warning Sign
View Full Analysis

What is Nomad Power Solutions 1-Year Sharpe Ratio?

Nomad Power Solutions NMAD +0.48% 34 1-Year Sharpe Ratio is 0.48 as of Aug. 25, 2026. GuruFocus rates NMAD with a GF Score™ of 34/100. The stock has 1 warning sign 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 (2026-08-25), Nomad Power Solutions's 1-Year Sharpe Ratio is 0.48.

Nomad Power Solutions  (NAS:NMAD) 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.

Nomad Power Solutions 1-Year Sharpe Ratio Related Terms

NMAD vs ULBI, TGEN, APWC: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Nomad Power Solutions'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.

Nomad Power Solutions 1-Year Sharpe Ratio vs Industrial Products Industry

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

* The bar in red indicates where Nomad Power Solutions's 1-Year Sharpe Ratio falls into.


NMAD
34GF Score
Nomad Power Solutions Inc NMAD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nomad Power Solutions 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 0.48 mean?
Nomad Power Solutions (NMAD) has a 1-Year Sharpe Ratio of 0.48 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nomad Power Solutions and its competitors.
Is Nomad Power Solutions' 1-Year Sharpe Ratio too high?
Nomad Power Solutions' current 1-Year Sharpe Ratio is 0.48. Overall, Nomad Power Solutions has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Nomad Power Solutions' 1-Year Sharpe Ratio compare to ULBI and TGEN?
Nomad Power Solutions' 1-Year Sharpe Ratio of 0.48 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 Nomad Power Solutions and its competitors. Nomad Power Solutions's current 1-Year Sharpe Ratio is 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nomad Power Solutions stock overvalued right now?
Nomad Power Solutions (NMAD) has a current 1-Year Sharpe Ratio of 0.48. The current 1-Year Sharpe Ratio is 0.48. Nomad Power Solutions' overall GF Score™ is 34/100 with 1 warning sign 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 Nomad Power Solutions (NMAD), the current 1-Year Sharpe Ratio is 0.48 as of Aug. 25, 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.

Nomad Power Solutions Business Description

Address 433 Plaza Real, Suite 275, Boca Raton, FL, USA, 33432
Lixte Biotechnology Holdings Inc is a clinical-stage biopharmaceutical and proton cancer therapy company focused on identifying new targets for cancer drug development and developing and commercializing cancer therapies. The company's drug product pipeline is focused on inhibitors of protein phosphatase 2A, which is used to enhance cytotoxic agents, radiation, immune checkpoint blockers and other cancer therapies. Its product is LB-100 for Ovarian Clear Cell Carcinoma and Metastatic Colon Cancer. The company operates in a single reportable segment, which consists of the development of cancer treatments.
34GF Score

Get the complete analysis for NMAD

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

$4.17
Price