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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 (2026-08-07), Park Aerospace's 1-Year Sharpe Ratio is 1.82.
Park Aerospace (NYSE:PKE) 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.
Park Aerospace 1-Year Sharpe Ratio Related Terms
PKE vs EVEX, AVEX, SWBI: 1-Year Sharpe Ratio Comparison
For the Aerospace & Defense subindustry, Park Aerospace'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.
Park Aerospace 1-Year Sharpe Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Park Aerospace's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Park Aerospace's 1-Year Sharpe Ratio falls into.
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.
Park Aerospace (PKE) has a 1-Year Sharpe Ratio of 1.82 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 Park Aerospace and its competitors.
Is Park Aerospace's 1-Year Sharpe Ratio too high?
Park Aerospace's current 1-Year Sharpe Ratio is 1.82. Overall, Park Aerospace has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Park Aerospace's 1-Year Sharpe Ratio compare to EVEX and AVEX?
Park Aerospace's 1-Year Sharpe Ratio of 1.82 can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense 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 Park Aerospace and its competitors. Park Aerospace's current 1-Year Sharpe Ratio is 1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Park Aerospace stock overvalued right now?
Based on GuruFocus' analysis, Park Aerospace (PKE) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.47, compared to a current price of $37.43 — trading 82.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.82. Park Aerospace's overall GF Score™ is 74/100 with 7 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 Park Aerospace (PKE), the current 1-Year Sharpe Ratio is 1.82 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 Park Aerospace (PKE) Overvalued in 2026?
Based on GuruFocus' analysis, Park Aerospace stock appears to be overvalued.
The current stock price of $37.43 is trading 82.8% above its estimated GF Value™ of $20.47.
GuruFocus considers Park Aerospace to be Significantly Overvalued.
Key valuation signals for PKE:
1-Year Sharpe Ratio: 1.82
GF Value™: $20.47 vs. price of $37.43 (82.8% above fair value)
No single metric tells the full story. See the PKE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Park Aerospace Corp is an aerospace company that develops and manufactures composite materials used to produce composite structures for the aerospace market. Its products include film adhesives, lightning strike protection materials, specialty ablative materials for rocket motors and nozzles, and materials for radome applications. The Company offers composite materials designed for hand lay-up and automated fiber placement (AFP) manufacturing applications, which are used in jet engines, large and regional transport aircraft, military aircraft, unmanned aerial vehicles (UAVs), business jets, general aviation aircraft, and rotary wing aircraft. It operates in North America, Asia, and Europe, with North America generating maximum revenue.
74GF Score
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