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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 (2026-08-08), Tree Island Steel's 1-Year Sharpe Ratio is -0.90.
Tree Island Steel (TSX:TSL) 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.
Tree Island Steel 1-Year Sharpe Ratio Related Terms
TSX:TSL vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison
For the Steel subindustry, Tree Island Steel'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.
Tree Island Steel 1-Year Sharpe Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Tree Island Steel's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Tree Island Steel'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.
Tree Island Steel (TSX:TSL) has a 1-Year Sharpe Ratio of -0.90 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tree Island Steel and its competitors.
Is Tree Island Steel's 1-Year Sharpe Ratio too high?
Tree Island Steel's current 1-Year Sharpe Ratio is -0.90. Overall, Tree Island Steel has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tree Island Steel's 1-Year Sharpe Ratio compare to NUE and STLD?
Tree Island Steel's 1-Year Sharpe Ratio of -0.90 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 Tree Island Steel and its competitors. Tree Island Steel's current 1-Year Sharpe Ratio is -0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tree Island Steel stock overvalued right now?
Based on GuruFocus' analysis, Tree Island Steel (TSX:TSL) is currently considered Modestly Overvalued. The stock's GF Value™ is C$1.94, compared to a current price of C$2.22 — trading 14.4% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.90. Tree Island Steel's overall GF Score™ is 55/100 with 5 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 Tree Island Steel (TSX:TSL), the current 1-Year Sharpe Ratio is -0.90 as of Aug. 08, 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 Tree Island Steel (TSX:TSL) Overvalued in 2026?
Based on GuruFocus' analysis, Tree Island Steel stock appears to be overvalued.
The current stock price of C$2.22 is trading 14.4% above its estimated GF Value™ of C$1.94.
GuruFocus considers Tree Island Steel to be Modestly Overvalued.
Key valuation signals for TSX:TSL:
1-Year Sharpe Ratio: -0.90
GF Value™: C$1.94 vs. price of C$2.22 (14.4% above fair value)
No single metric tells the full story. See the TSX:TSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tree Island Steel Ltd is engaged in the manufacturing and sale of steel wire and fabricated steel wire products for a range of applications. It offers products such as bulk nails, stucco reinforcing products, concrete reinforcing mesh, fencing, and other fabricated steel products. These products are offered under Tree Island, TI Wire, ToughStrand, ToughPanel, Halsteel, TrueSpec, and K-Lath brands. Tree Island groups its products into the following: Industrial, Commercial Construction, Agricultural, and Residential Construction, of which maximum revenue is generated from the Industrial category. Geographically, the company generates maximum revenue from Canada, and the rest from the United States, and other International markets.
55GF Score
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