Azincourt Energy (TSXV:AAZ) 1-Year Sharpe Ratio: -0.56 (As of Sep. 21, 2026)

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What is Azincourt Energy 1-Year Sharpe Ratio?

Azincourt Energy TSXV:AAZ 1-Year Sharpe Ratio is -0.56 as of Sep. 21, 2026. The stock has 1 warning sign investors should review.

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 (2026-09-21), Azincourt Energy's 1-Year Sharpe Ratio is -0.56.

Azincourt Energy  (TSXV:AAZ) 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.

Azincourt Energy 1-Year Sharpe Ratio Related Terms

TSXV:AAZ vs UEC, LEU: 1-Year Sharpe Ratio Comparison

For the Uranium subindustry, Azincourt Energy'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.

Azincourt Energy 1-Year Sharpe Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Azincourt Energy's 1-Year Sharpe Ratio distribution charts can be found below:

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


Azincourt Energy 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 -0.56 mean?
Azincourt Energy (TSXV:AAZ) has a 1-Year Sharpe Ratio of -0.56 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Azincourt Energy and its competitors.
Is Azincourt Energy's 1-Year Sharpe Ratio too high?
Azincourt Energy's current 1-Year Sharpe Ratio is -0.56.
How does Azincourt Energy's 1-Year Sharpe Ratio compare to UEC and LEU?
Azincourt Energy's 1-Year Sharpe Ratio of -0.56 can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good 1-Year Sharpe Ratio depends on the Other Energy Sources 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 Azincourt Energy and its competitors. Azincourt Energy's current 1-Year Sharpe Ratio is -0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azincourt Energy stock overvalued right now?
Azincourt Energy (TSXV:AAZ) has a current 1-Year Sharpe Ratio of -0.56. The current 1-Year Sharpe Ratio is -0.56. 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 Azincourt Energy (TSXV:AAZ), the current 1-Year Sharpe Ratio is -0.56 as of Sep. 21, 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.

Azincourt Energy Business Description

Other Exchanges AZURF:USAA0U0:Germany
Address 1030 West Georgia Street, Suite 1012, Vancouver, BC, CAN, V6E 2Y3
Azincourt Energy Corp is an exploration-stage company. It is engaged in the acquisition, exploration, and development of mineral properties in Canada. The company's projects include East Preston Project, Hatchet lake Property, Big Hill Lithium Project, and The Snegamook Project. The Company's operations are directed towards the acquisition of mineral properties and exploration for metals in Canada and formerly in Peru.