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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 (2026-07-29), Toyo Gosei Co's 1-Year Sharpe Ratio is -1.13.
Toyo Gosei Co (OTCPK:TYGIF) 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.
Toyo Gosei Co 1-Year Sharpe Ratio Related Terms
TYGIF vs DOW: 1-Year Sharpe Ratio Comparison
For the Chemicals subindustry, Toyo Gosei 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.
Toyo Gosei Co 1-Year Sharpe Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Toyo Gosei Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Toyo Gosei Co'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.
Toyo Gosei Co (TYGIF) has a 1-Year Sharpe Ratio of -1.13 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Toyo Gosei Co and its competitors.
Is Toyo Gosei Co's 1-Year Sharpe Ratio too high?
Toyo Gosei Co's current 1-Year Sharpe Ratio is -1.13. Overall, Toyo Gosei Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Gosei Co's 1-Year Sharpe Ratio compare to DOW?
Toyo Gosei Co's 1-Year Sharpe Ratio of -1.13 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Toyo Gosei Co and its competitors. Toyo Gosei Co's current 1-Year Sharpe Ratio is -1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Gosei Co stock overvalued right now?
Toyo Gosei Co (TYGIF) has a current 1-Year Sharpe Ratio of -1.13. The stock's GF Value™ is $20.11, compared to a current price of $32.74 — trading 62.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.13. Toyo Gosei Co's overall GF Score™ is 77/100 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 Toyo Gosei Co (TYGIF), the current 1-Year Sharpe Ratio is -1.13 as of Jul. 29, 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 Toyo Gosei Co (TYGIF) Overvalued in 2026?
Based on GuruFocus' analysis, Toyo Gosei Co stock appears to be overvalued.
The current stock price of $32.74 is trading 62.8% above its estimated GF Value™ of $20.11.
Key valuation signals for TYGIF:
1-Year Sharpe Ratio: -1.13
GF Value™: $20.11 vs. price of $32.74 (62.8% above fair value)
No single metric tells the full story. See the TYGIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyo Gosei Co Ltd is divided into Photosensitive materials, Green chemical, Energy, Aroma Chemical, and Logistics. Photosensitive materials include manufacturing of photoresist-type materials vital to semiconductors, LCD displays, and plasma displays. Green chemical involves recycling, purification and separation of waste solvents, Energy includes manufacturing of ionic liquids and electrolytes for lithium ion secondary batteries and double layer capacitors. Aroma chemical comprises of manufacturing and sale of materials for the fragrance and flavoring industries and Logistics involves support from storage to transport of dangerous substance.
77GF Score
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