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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 (2026-08-20), Titanium Transportation Group's 1-Year Sharpe Ratio is 0.84.
Titanium Transportation Group (OTCPK:TTNMF) 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.
Titanium Transportation Group 1-Year Sharpe Ratio Related Terms
TTNMF vs FDX, UPS, JBHT: 1-Year Sharpe Ratio Comparison
For the Integrated Freight & Logistics subindustry, Titanium Transportation Group'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.
Titanium Transportation Group 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Titanium Transportation Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Titanium Transportation Group's 1-Year Sharpe Ratio falls into.
Titanium Transportation Group 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.
Titanium Transportation Group (TTNMF) has a 1-Year Sharpe Ratio of 0.84 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Titanium Transportation Group and its competitors.
Is Titanium Transportation Group's 1-Year Sharpe Ratio too high?
Titanium Transportation Group's current 1-Year Sharpe Ratio is 0.84. Overall, Titanium Transportation Group has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Titanium Transportation Group's 1-Year Sharpe Ratio compare to FDX and UPS?
Titanium Transportation Group's 1-Year Sharpe Ratio of 0.84 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Titanium Transportation Group and its competitors. Titanium Transportation Group's current 1-Year Sharpe Ratio is 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titanium Transportation Group stock overvalued right now?
Titanium Transportation Group (TTNMF) has a current 1-Year Sharpe Ratio of 0.84. The stock's GF Value™ is $1.78, compared to a current price of $1.61 — trading 9.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.84. Titanium Transportation Group's overall GF Score™ is 60/100 with 10 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 Titanium Transportation Group (TTNMF), the current 1-Year Sharpe Ratio is 0.84 as of Aug. 20, 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 Titanium Transportation Group (TTNMF) Overvalued in 2026?
Based on GuruFocus' analysis, Titanium Transportation Group stock appears to be undervalued.
The current stock price of $1.61 is trading 9.3% below its estimated GF Value™ of $1.78.
Key valuation signals for TTNMF:
1-Year Sharpe Ratio: 0.84
GF Value™: $1.78 vs. price of $1.61 (9.3% below fair value)
No single metric tells the full story. See the TTNMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Titanium Transportation Group Inc is assets-based transportation and logistics firm that provides services like truckload, dedicated, cross-border trucking services, freight logistics, warehousing, and distribution. The company operating segments namely, the Truck Transportation segment represents the pickup and delivery of full loads across Canada and the United States using a closed van, flatbed or other specialized equipment, and the logistics segment represents the brokering of freight across North America. Majority of its revenue is earned through the Truck transportation segment. The group has a business presence in Canada and the United States.
60GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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