TBLT (ToughBuilt Industries) 1-Year Sharpe Ratio: 1.37 (As of Aug. 13, 2026)

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TBLT ToughBuilt Industries Inc TBLT
12 GF Score
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What is ToughBuilt Industries 1-Year Sharpe Ratio?

ToughBuilt Industries TBLT 12 1-Year Sharpe Ratio is 1.37 as of Aug. 13, 2026. GuruFocus rates TBLT 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 (2026-08-13), ToughBuilt Industries's 1-Year Sharpe Ratio is 1.37.

ToughBuilt Industries  (OTCPK:TBLT) 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.

ToughBuilt Industries 1-Year Sharpe Ratio Related Terms

TBLT vs CVR, SNA, SWK: 1-Year Sharpe Ratio Comparison

For the Tools & Accessories subindustry, ToughBuilt Industries'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.

ToughBuilt Industries 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ToughBuilt Industries's 1-Year Sharpe Ratio distribution charts can be found below:

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


TBLT
12GF Score
ToughBuilt Industries Inc TBLT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ToughBuilt Industries 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 1.37 mean?
ToughBuilt Industries (TBLT) has a 1-Year Sharpe Ratio of 1.37 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ToughBuilt Industries and its competitors.
Is ToughBuilt Industries' 1-Year Sharpe Ratio too high?
ToughBuilt Industries' current 1-Year Sharpe Ratio is 1.37. Overall, ToughBuilt Industries has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does ToughBuilt Industries' 1-Year Sharpe Ratio compare to CVR and SNA?
ToughBuilt Industries' 1-Year Sharpe Ratio of 1.37 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 ToughBuilt Industries and its competitors. ToughBuilt Industries's current 1-Year Sharpe Ratio is 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ToughBuilt Industries stock overvalued right now?
ToughBuilt Industries (TBLT) has a current 1-Year Sharpe Ratio of 1.37. The current 1-Year Sharpe Ratio is 1.37. ToughBuilt Industries' 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 ToughBuilt Industries (TBLT), the current 1-Year Sharpe Ratio is 1.37 as of Aug. 13, 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.

ToughBuilt Industries Business Description

Address 8669 Research Drive, Irvine, CA, USA, 92618
ToughBuilt Industries Inc designs and distributes home improvement and construction product lines under the brand name TOUGHBUILT. Its primary categories contain a total of approximately 22 product lines, consisting of Soft Goods, which include kneepads, tool bags, pouches, and tool belts; Metal Goods, which consist of sawhorses, tool stands, and workbench and; Utility Products, which include utility knives, aviation snips, shears, lasers and levels. Geographically, the group derives revenue from Canada, Europe, USA, and other countries, of which prime revenue is derived from the USA.
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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