SYPR (Sypris Solutions) 1-Year Sharpe Ratio: 0.36 (As of Jul. 14, 2026)

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SYPR Sypris Solutions Inc SYPR
58 GF Score
Price $2.03
GF Value $1.74
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Sypris Solutions 1-Year Sharpe Ratio?

Sypris Solutions SYPR +0.50% 58 1-Year Sharpe Ratio is 0.36 as of Jul. 14, 2026. GuruFocus rates SYPR with a GF Score™ of 58/100 and a GF Value™ of $1.74 (Modestly Overvalued). The stock has 9 warning signs investors should review.

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 (2026-07-14), Sypris Solutions's 1-Year Sharpe Ratio is 0.36.

Sypris Solutions  (NAS:SYPR) 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.

Sypris Solutions 1-Year Sharpe Ratio Related Terms

SYPR vs PRTS, MKDW, WKSP: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Sypris Solutions'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.

Sypris Solutions 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sypris Solutions's 1-Year Sharpe Ratio distribution charts can be found below:

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


SYPR
58GF Score
Sypris Solutions Inc SYPR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sypris Solutions 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 0.36 mean?
Sypris Solutions (SYPR) has a 1-Year Sharpe Ratio of 0.36 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sypris Solutions and its competitors.
Is Sypris Solutions' 1-Year Sharpe Ratio too high?
Sypris Solutions' current 1-Year Sharpe Ratio is 0.36. Overall, Sypris Solutions has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sypris Solutions' 1-Year Sharpe Ratio compare to PRTS and MKDW?
Sypris Solutions' 1-Year Sharpe Ratio of 0.36 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Sypris Solutions and its competitors. Sypris Solutions's current 1-Year Sharpe Ratio is 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sypris Solutions stock overvalued right now?
Based on GuruFocus' analysis, Sypris Solutions (SYPR) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.74, compared to a current price of $2.03 — trading 16.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.36. Sypris Solutions' overall GF Score™ is 58/100 with 9 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 Sypris Solutions (SYPR), the current 1-Year Sharpe Ratio is 0.36 as of Jul. 14, 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 Sypris Solutions (SYPR) Overvalued in 2026?

Based on GuruFocus' analysis, Sypris Solutions stock appears to be overvalued. The current stock price of $2.03 is trading 16.7% above its estimated GF Value™ of $1.74. GuruFocus considers Sypris Solutions to be Modestly Overvalued.

Key valuation signals for SYPR:

  • 1-Year Sharpe Ratio: 0.36
  • GF Value™: $1.74 vs. price of $2.03 (16.7% above fair value)
  • GF Score™: 58/100 with 9 warning signs

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

Sypris Solutions Business Description

Address 101 Bullitt Lane, Suite 450, Louisville, KY, USA, 40222
Sypris Solutions Inc provides products and engineering, design, and manufacturing services for a variety of critical infrastructure sectors, including energy, space, communications, defense, transport, chemical, and water. The company operates in two segments, Sypris Technologies and Sypris Electronics. Sypris Technologies segment includes the sale of forged, machined, welded and heat-treated steel components for heavy commercial vehicle and high-pressure energy pipeline applications, whereas the Sypris Electronics segment includes revenue from circuit card and box build manufacturing, high reliability manufacturing and systems assembly and integration, for aerospace and defense, communications and space applications. The majority of revenue is derived from the Sypris Electronics segment.
58GF Score

Get the complete analysis for SYPR

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.03
Price
$1.74
GF Value