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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 (2026-08-10), ParaZero Technologies's 1-Year Sharpe Ratio is -0.94.
ParaZero Technologies (NAS:PRZO) 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.
ParaZero Technologies 1-Year Sharpe Ratio Related Terms
PRZO vs AIRI, XERI, DUKR: 1-Year Sharpe Ratio Comparison
For the Aerospace & Defense subindustry, ParaZero Technologies'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.
ParaZero Technologies 1-Year Sharpe Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, ParaZero Technologies's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where ParaZero Technologies's 1-Year Sharpe Ratio falls into.
ParaZero Technologies 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.
ParaZero Technologies (PRZO) has a 1-Year Sharpe Ratio of -0.94 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ParaZero Technologies and its competitors.
Is ParaZero Technologies' 1-Year Sharpe Ratio too high?
ParaZero Technologies' current 1-Year Sharpe Ratio is -0.94. Overall, ParaZero Technologies has a GF Score™ of 30/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ParaZero Technologies' 1-Year Sharpe Ratio compare to AIRI and XERI?
ParaZero Technologies' 1-Year Sharpe Ratio of -0.94 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 ParaZero Technologies and its competitors. ParaZero Technologies's current 1-Year Sharpe Ratio is -0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ParaZero Technologies stock overvalued right now?
Based on GuruFocus' analysis, ParaZero Technologies (PRZO) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.62, compared to a current price of $0.56 — trading 9.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.94. ParaZero Technologies' overall GF Score™ is 30/100 with 6 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 ParaZero Technologies (PRZO), the current 1-Year Sharpe Ratio is -0.94 as of Aug. 10, 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 ParaZero Technologies (PRZO) Overvalued in 2026?
Based on GuruFocus' analysis, ParaZero Technologies stock appears to be undervalued.
The current stock price of $0.56 is trading 9.9% below its estimated GF Value™ of $0.62.
GuruFocus considers ParaZero Technologies to be Modestly Undervalued.
Key valuation signals for PRZO:
1-Year Sharpe Ratio: -0.94
GF Value™: $0.62 vs. price of $0.56 (9.9% below fair value)
No single metric tells the full story. See the PRZO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ParaZero Technologies Ltd operates as an aerospace defense company focused on the development of smart, autonomous solutions for the manned and unmanned aerial systems (UAS) industry. The Company develops, manufactures, markets, and sells counter-UAS net-launching platforms designed to protect against hostile drones in both battlefield and urban environments, precision aerial delivery systems for military applications, and smart, autonomous parachute safety systems designed to enable safe flight operations over populated areas and beyond visual line-of-sight. The Company sells its products internationally.
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