Iware Supplychain Services (NSE:IWARE) 1-Year Sharpe Ratio: 2.18 (As of Aug. 25, 2026)

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NSE:IWARE Iware Supplychain Services Ltd NSE:IWARE
15 GF Score
Price ₹447.35
! 2 Warning Signs
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What is Iware Supplychain Services 1-Year Sharpe Ratio?

Iware Supplychain Services NSE:IWARE +0.53% 15 1-Year Sharpe Ratio is 2.18 as of Aug. 25, 2026. GuruFocus rates NSE:IWARE with a GF Score™ of 15/100. The stock has 2 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 (2026-08-25), Iware Supplychain Services's 1-Year Sharpe Ratio is 2.18.

Iware Supplychain Services  (NSE:IWARE) 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.

Iware Supplychain Services 1-Year Sharpe Ratio Related Terms

NSE:IWARE vs UNP, CSX, NSC: 1-Year Sharpe Ratio Comparison

For the Railroads subindustry, Iware Supplychain Services'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.

Iware Supplychain Services 1-Year Sharpe Ratio vs Transportation Industry

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

* The bar in red indicates where Iware Supplychain Services's 1-Year Sharpe Ratio falls into.


NSE:IWARE
15GF Score
Iware Supplychain Services Ltd NSE:IWARE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Iware Supplychain Services 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 2.18 mean?
Iware Supplychain Services (NSE:IWARE) has a 1-Year Sharpe Ratio of 2.18 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 Iware Supplychain Services and its competitors.
Is Iware Supplychain Services' 1-Year Sharpe Ratio too high?
Iware Supplychain Services' current 1-Year Sharpe Ratio is 2.18. Overall, Iware Supplychain Services has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Iware Supplychain Services' 1-Year Sharpe Ratio compare to UNP and CSX?
Iware Supplychain Services' 1-Year Sharpe Ratio of 2.18 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 Iware Supplychain Services and its competitors. Iware Supplychain Services's current 1-Year Sharpe Ratio is 2.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iware Supplychain Services stock overvalued right now?
Iware Supplychain Services (NSE:IWARE) has a current 1-Year Sharpe Ratio of 2.18. The current 1-Year Sharpe Ratio is 2.18. Iware Supplychain Services' overall GF Score™ is 15/100 with 2 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 Iware Supplychain Services (NSE:IWARE), the current 1-Year Sharpe Ratio is 2.18 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.

Iware Supplychain Services Business Description

Address Prahladnagar Cross Road, S.G. Highway, 7th Floor 707 Iscon Elegance, Near Jain Temple, Ahmedabad, GJ, IND, 380051
Iware Supplychain Services Ltd is an integrated pan India logistics company operating in five different type of services (i) Warehousing (including third-party logistics (3PL) and Carrying & Forwarding Agent), (ii) Transportation (Including Carrying & Forwarding Agent) (iii) Rake Handling Services and (iv) Business Auxiliary Services (v) Rental Income. It operate through network of various business offices situated in the state of Gujarat, West Bengal, Uttar Pradesh, Rajasthan, Punjab, Haryana and Delhi. It provide transportation services through two modes: Road Transport Own Vehicle Fleet and Rail Transport Rake Handling Services.
15GF 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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