Capstone Copper (STU:OUW0) 1-Year Sharpe Ratio: N/A (As of Aug. 12, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

STU:OUW0 Capstone Copper Corp STU:OUW0
69 GF Score
Price €9.69
GF Value €9.01
Valuation Fairly Valued
! 8 Warning Signs
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What is Capstone Copper 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 (2026-08-12), Capstone Copper's 1-Year Sharpe Ratio is Not available.

Capstone Copper  (STU:OUW0) 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.

Capstone Copper 1-Year Sharpe Ratio Related Terms

STU:OUW0 vs : 1-Year Sharpe Ratio Comparison

For the Copper subindustry, Capstone Copper'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.

Capstone Copper 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capstone Copper's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Capstone Copper's 1-Year Sharpe Ratio falls into.


STU:OUW0
69GF Score
Capstone Copper Corp STU:OUW0
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone Copper 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.

Is Capstone Copper (STU:OUW0) Overvalued in 2026?

Based on GuruFocus' analysis, Capstone Copper stock appears to be overvalued. The current stock price of €9.69 is trading 7.6% above its estimated GF Value™ of €9.01. GuruFocus considers Capstone Copper to be Fairly Valued.

Key valuation signals for STU:OUW0:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €9.01 vs. price of €9.69 (7.6% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the STU:OUW0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capstone Copper Business Description

Comparable Companies
Address 510 West Georgia Street, Suite 2100, Vancouver, BC, CAN, V6B 0M3
Capstone Copper Corp is a company that mines, explores, and develops mineral properties in the Americas. Specifically, the group has operating mines in the United states, Mexico, and Canada, and development projects in Chile and Canada. The company's main focus is copper, but the company also produces zinc, lead, molybdenum, silver, and gold. The company has six reportable segments which are Pinto Valley (united states), Mantos Blancos (Chile), Mantoverde (Chile), Cozamin (Mexico), as well as the Santo Domingo development project (Chile), and Other.
69GF 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.

€9.69
Price
€9.01
GF Value