TAKOF (Volatus Aerospace) 1-Year Sharpe Ratio: 1.03 (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TAKOF Volatus Aerospace Inc TAKOF
33 GF Score
Price $0.36
GF Value $0.05
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Volatus Aerospace 1-Year Sharpe Ratio?

Volatus Aerospace TAKOF -3.05% 33 1-Year Sharpe Ratio is 1.03 as of Jul. 20, 2026. GuruFocus rates TAKOF with a GF Score™ of 33/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 4 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 (2026-07-20), Volatus Aerospace's 1-Year Sharpe Ratio is 1.03.

Volatus Aerospace  (OTCPK:TAKOF) 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.

Volatus Aerospace 1-Year Sharpe Ratio Related Terms

TAKOF vs SPCX, GE, RTX: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Volatus Aerospace'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.

Volatus Aerospace 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Volatus Aerospace's 1-Year Sharpe Ratio distribution charts can be found below:

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


TAKOF
33GF Score
Volatus Aerospace Inc TAKOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volatus Aerospace 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 1.03 mean?
Volatus Aerospace (TAKOF) has a 1-Year Sharpe Ratio of 1.03 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Volatus Aerospace and its competitors.
Is Volatus Aerospace's 1-Year Sharpe Ratio too high?
Volatus Aerospace's current 1-Year Sharpe Ratio is 1.03. Overall, Volatus Aerospace has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volatus Aerospace's 1-Year Sharpe Ratio compare to SPCX and GE?
Volatus Aerospace's 1-Year Sharpe Ratio of 1.03 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 Volatus Aerospace and its competitors. Volatus Aerospace's current 1-Year Sharpe Ratio is 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volatus Aerospace stock overvalued right now?
Based on GuruFocus' analysis, Volatus Aerospace (TAKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.36 — trading 612.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.03. Volatus Aerospace's overall GF Score™ is 33/100 with 4 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 Volatus Aerospace (TAKOF), the current 1-Year Sharpe Ratio is 1.03 as of Jul. 20, 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 Volatus Aerospace (TAKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Volatus Aerospace stock appears to be overvalued. The current stock price of $0.36 is trading 612.9% above its estimated GF Value™ of $0.05. GuruFocus considers Volatus Aerospace to be Significantly Overvalued.

Key valuation signals for TAKOF:

  • 1-Year Sharpe Ratio: 1.03
  • GF Value™: $0.05 vs. price of $0.36 (612.9% above fair value)
  • GF Score™: 33/100 with 4 warning signs

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

Volatus Aerospace Business Description

Other Exchanges ABB:GermanyFLT:Canada
Address 6221 Highway 7, Unit 6, Vaughan, ON, CAN, L4H 0K8
Volatus Aerospace Inc. is a Canadian aerospace and defence technology company specializing in uncrewed aerial systems (UAS), autonomous platforms, and remote operations. It develops and deploys drone technologies to support aerial intelligence, surveillance, inspection, and logistics across Canada, the USA, and the UK. The Company serves commercial, industrial, and government customers, including defence and public safety organizations, and supports sectors such as energy, transportation, infrastructure, and agriculture, including pipeline monitoring using both uncrewed and piloted aircraft. Through its subsidiaries, Volatus carries on the business of pipeline inspection and monitoring using piloted aircraft. All other activities are conducted in the remotely piloted sector of aviation.
33GF Score

Get the complete analysis for TAKOF

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

$0.36
Price
$0.05
GF Value