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Tsubakimoto Kogyo Co (TSE:8052) 1-Year Sharpe Ratio : 0.19 (As of Jun. 21, 2025)


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What is Tsubakimoto Kogyo Co 1-Year Sharpe Ratio?

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 (2025-06-21), Tsubakimoto Kogyo Co's 1-Year Sharpe Ratio is 0.19.


Competitive Comparison of Tsubakimoto Kogyo Co's 1-Year Sharpe Ratio

For the Industrial Distribution subindustry, Tsubakimoto Kogyo Co'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.


Tsubakimoto Kogyo Co's 1-Year Sharpe Ratio Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Tsubakimoto Kogyo Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Tsubakimoto Kogyo Co's 1-Year Sharpe Ratio falls into.


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Tsubakimoto Kogyo Co 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.


Tsubakimoto Kogyo Co  (TSE:8052) 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.


Tsubakimoto Kogyo Co 1-Year Sharpe Ratio Related Terms

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Tsubakimoto Kogyo Co Business Description

Traded in Other Exchanges
N/A
Address
3-3-20 Umeda, Meiji Yasuda Life Osaka Umeda Building, Kita-ku, Osaka, JPN, 530-0001
Tsubakimoto Kogyo Co Ltd engages in the sale and supply of power transmission products, industrial equipment, and industrial materials. Its Power Transmission division provides transmission and reduction gear assemblies, sensors, actuators, servos and PLCs, chains, and belt conveyor systems. The Industrial Equipment division supplies automation and labor-reducing systems, robot systems, and food processing systems for materials handling, processing, testing, and environmental equipment. The Industrial Materials division provides functional materials, nonwoven fabrics, plastic raw materials, and plastic molded products, dispenser pumps. Its International Division exports components and equipment based on Japanese applied technology, and imports components and equipment from manufacturers.

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