RJET (Republic Airways Holdings) 1-Year Sharpe Ratio: N/A (As of Sep. 12, 2026)

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RJET Republic Airways Holdings Inc RJET
34 GF Score
Price $17.59
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What is Republic Airways Holdings 1-Year Sharpe Ratio?

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 (2026-09-12), Republic Airways Holdings's 1-Year Sharpe Ratio is Not available.

Republic Airways Holdings  (NAS:RJET) 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.

Republic Airways Holdings 1-Year Sharpe Ratio Related Terms

RJET vs ULCC, HRBR, SRFM: 1-Year Sharpe Ratio Comparison

For the Airlines subindustry, Republic Airways Holdings'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.

Republic Airways Holdings 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Republic Airways Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Republic Airways Holdings's 1-Year Sharpe Ratio falls into.


RJET
34GF Score
Republic Airways Holdings Inc RJET
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Republic Airways Holdings 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.

Republic Airways Holdings Business Description

Other Exchanges M2A0:Germany
Address 2 Brickyard Lane, Carmel, IN, USA, 46032
Republic Airways Holdings Inc is a regional airline mainly in North America. The company provides scheduled passenger service through its mainline partnerships with American Airlines, Delta Air Lines, and United Airlines. Republic offers scheduled passenger service on several daily flights to various cities in the United States, Canada, Mexico, and the Caribbean. It exclusively operates the dual-class Embraer E170/175 family of aircraft, and provides its services under the American Eagle, Delta Connection, or United Express brands. The company is organized and operates as one operating and reportable segment: regional airline services.
34GF 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.

$17.59
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