SVIN (Scheid Vineyards) 1-Year Sharpe Ratio: -1.69 (As of Aug. 22, 2026)

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SVIN Scheid Vineyards Inc SVIN
12 GF Score
Price $1.00
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What is Scheid Vineyards 1-Year Sharpe Ratio?

Scheid Vineyards SVIN 12 1-Year Sharpe Ratio is -1.69 as of Aug. 22, 2026. GuruFocus rates SVIN with a GF Score™ of 12/100.

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 (2026-08-22), Scheid Vineyards's 1-Year Sharpe Ratio is -1.69.

Scheid Vineyards  (OTCPK:SVIN) 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.

Scheid Vineyards 1-Year Sharpe Ratio Related Terms

SVIN vs LQR, EAST, SRSG: 1-Year Sharpe Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Scheid Vineyards'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.

Scheid Vineyards 1-Year Sharpe Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Scheid Vineyards's 1-Year Sharpe Ratio distribution charts can be found below:

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


SVIN
12GF Score
Scheid Vineyards Inc SVIN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Scheid Vineyards 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 -1.69 mean?
Scheid Vineyards (SVIN) has a 1-Year Sharpe Ratio of -1.69 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Scheid Vineyards and its competitors.
Is Scheid Vineyards' 1-Year Sharpe Ratio too high?
Scheid Vineyards' current 1-Year Sharpe Ratio is -1.69. Overall, Scheid Vineyards has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Scheid Vineyards' 1-Year Sharpe Ratio compare to LQR and EAST?
Scheid Vineyards' 1-Year Sharpe Ratio of -1.69 can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Alcoholic 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 Scheid Vineyards and its competitors. Scheid Vineyards's current 1-Year Sharpe Ratio is -1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scheid Vineyards stock overvalued right now?
Scheid Vineyards (SVIN) has a current 1-Year Sharpe Ratio of -1.69. The current 1-Year Sharpe Ratio is -1.69. Scheid Vineyards' overall GF Score™ is 12/100. 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 Scheid Vineyards (SVIN), the current 1-Year Sharpe Ratio is -1.69 as of Aug. 22, 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.

Scheid Vineyards Business Description

Address 305 Hilltown Road, Salinas, CA, USA, 93908
Scheid Vineyards Inc is engaged in the production of premium varietal wine grapes and wine, the operation of a custom crush winery facility, and the sale of bottled wine through wholesalers and directly to consumers. The Company operates premium wine grape vineyards in Monterey County, California. Its segments are Finished Goods Sales, which generate maximum revenue and consist of wholesale transactions of finished packaged wine products sold mainly through distributors; Production Sales, which consist of bulk wine and grape sales and winery custom crush and storage services; and Direct Sales, which represent transactions directly to consumers, including tasting room, wine club and online sales.
12GF 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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