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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 (2026-07-23), Tofutti Brands's 1-Year Sharpe Ratio is -0.24.
Tofutti Brands (OTCPK:TOFB) 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.
Tofutti Brands 1-Year Sharpe Ratio Related Terms
TOFB vs ATPC, PAVS, CYAN: 1-Year Sharpe Ratio Comparison
For the Packaged Foods subindustry, Tofutti Brands'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.
Tofutti Brands 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Tofutti Brands's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Tofutti Brands's 1-Year Sharpe Ratio falls into.
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.
Tofutti Brands (TOFB) has a 1-Year Sharpe Ratio of -0.24 as of Jul. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tofutti Brands and its competitors.
Is Tofutti Brands' 1-Year Sharpe Ratio too high?
Tofutti Brands' current 1-Year Sharpe Ratio is -0.24. Overall, Tofutti Brands has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tofutti Brands' 1-Year Sharpe Ratio compare to ATPC and PAVS?
Tofutti Brands' 1-Year Sharpe Ratio of -0.24 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Tofutti Brands and its competitors. Tofutti Brands's current 1-Year Sharpe Ratio is -0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tofutti Brands stock overvalued right now?
Based on GuruFocus' analysis, Tofutti Brands (TOFB) is currently considered Fairly Valued. The stock's GF Value™ is $0.59, compared to a current price of $0.65 — trading 10.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.24. Tofutti Brands' overall GF Score™ is 37/100 with 2 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 Tofutti Brands (TOFB), the current 1-Year Sharpe Ratio is -0.24 as of Jul. 23, 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 Tofutti Brands (TOFB) Overvalued in 2026?
Based on GuruFocus' analysis, Tofutti Brands stock appears to be overvalued.
The current stock price of $0.65 is trading 10.2% above its estimated GF Value™ of $0.59.
GuruFocus considers Tofutti Brands to be Fairly Valued.
Key valuation signals for TOFB:
1-Year Sharpe Ratio: -0.24
GF Value™: $0.59 vs. price of $0.65 (10.2% above fair value)
No single metric tells the full story. See the TOFB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tofutti Brands Inc is engaged in the development, production, and marketing of TOFUTTI brand non-dairy frozen desserts and other food products. It offers soy-based products, plant-based, dairy vegan, frozen desserts, soy-based cheeses and spreads, and other frozen food products. The company sells its dairy-free frozen dessert products, frozen entrees, and soy-cheese products in markets of the United States, including Atlanta, Baltimore, Boston, Charlotte, Chicago, Cincinnati, and Cleveland. It distributes all of its products by common carrier or by allowing customers to pick up products from outside storage facilities. Geographically, the company operates in Americas, Europe, Middle East, and Asia Pacific and Africa, of which maximum revenue is derived from Americas.
37GF Score
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