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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 (2026-08-06), Labrador Iron Ore Royalty's 1-Year Sharpe Ratio is -0.17.
Labrador Iron Ore Royalty (TSX:LIF) 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.
Labrador Iron Ore Royalty 1-Year Sharpe Ratio Related Terms
TSX:LIF vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison
For the Steel subindustry, Labrador Iron Ore Royalty'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.
Labrador Iron Ore Royalty 1-Year Sharpe Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Labrador Iron Ore Royalty's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Labrador Iron Ore Royalty's 1-Year Sharpe Ratio falls into.
Labrador Iron Ore Royalty 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.
Labrador Iron Ore Royalty (TSX:LIF) has a 1-Year Sharpe Ratio of -0.17 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Labrador Iron Ore Royalty and its competitors.
Is Labrador Iron Ore Royalty's 1-Year Sharpe Ratio too high?
Labrador Iron Ore Royalty's current 1-Year Sharpe Ratio is -0.17. Overall, Labrador Iron Ore Royalty has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Labrador Iron Ore Royalty's 1-Year Sharpe Ratio compare to NUE and STLD?
Labrador Iron Ore Royalty's 1-Year Sharpe Ratio of -0.17 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Labrador Iron Ore Royalty and its competitors. Labrador Iron Ore Royalty's current 1-Year Sharpe Ratio is -0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labrador Iron Ore Royalty stock overvalued right now?
Based on GuruFocus' analysis, Labrador Iron Ore Royalty (TSX:LIF) is currently considered Fairly Valued. The stock's GF Value™ is C$25.68, compared to a current price of C$27.32 — trading 6.4% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.17. Labrador Iron Ore Royalty's overall GF Score™ is 79/100 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 Labrador Iron Ore Royalty (TSX:LIF), the current 1-Year Sharpe Ratio is -0.17 as of Aug. 06, 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 Labrador Iron Ore Royalty (TSX:LIF) Overvalued in 2026?
Based on GuruFocus' analysis, Labrador Iron Ore Royalty stock appears to be overvalued.
The current stock price of C$27.32 is trading 6.4% above its estimated GF Value™ of C$25.68.
GuruFocus considers Labrador Iron Ore Royalty to be Fairly Valued.
Key valuation signals for TSX:LIF:
1-Year Sharpe Ratio: -0.17
GF Value™: C$25.68 vs. price of C$27.32 (6.4% above fair value)
No single metric tells the full story. See the TSX:LIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Labrador Iron Ore Royalty Corporation, along with its wholly owned subsidiary, holds approximately fifteen percent interest in Iron Ore Company of Canada (IOC), a North American producer and exporter of iron ore pellets and high-grade concentrate. The company receives approximately seven percent gross overriding royalty on all iron ore products produced, sold, and shipped by IOC and some cents per tonne commission on all iron ore products produced and sold by IOC from the leased lands. Under normal circumstances, Labrador Iron Ore Royalty Corporation pays cash dividends from the free cash flow generated from IOC to the maximum extent possible, subject to the maintenance of appropriate levels of working capital. The firm generates the majority of its revenue in the form of royalty income.
79GF Score
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