TYIDY (Toyota Industries) 1-Year Sharpe Ratio: 0.11 (As of Jul. 19, 2026)

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TYIDY Toyota Industries Corp TYIDY
80 GF Score
Price $123.94
GF Value $97.97
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Toyota Industries 1-Year Sharpe Ratio?

Toyota Industries TYIDY -2.13% 80 1-Year Sharpe Ratio is 0.11 as of Jul. 19, 2026. GuruFocus rates TYIDY with a GF Score™ of 80/100 and a GF Value™ of $97.97 (Modestly Overvalued). The stock has 8 warning signs 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 (2026-07-19), Toyota Industries's 1-Year Sharpe Ratio is 0.11.

Toyota Industries  (OTCPK:TYIDY) 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.

Toyota Industries 1-Year Sharpe Ratio Related Terms

TYIDY vs CNH, PCAR, OSK: 1-Year Sharpe Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Toyota Industries'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.

Toyota Industries 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Toyota Industries's 1-Year Sharpe Ratio distribution charts can be found below:

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


TYIDY
80GF Score
Toyota Industries Corp TYIDY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Industries 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 0.11 mean?
Toyota Industries (TYIDY) has a 1-Year Sharpe Ratio of 0.11 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Toyota Industries and its competitors.
Is Toyota Industries' 1-Year Sharpe Ratio too high?
Toyota Industries' current 1-Year Sharpe Ratio is 0.11. Overall, Toyota Industries has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Industries' 1-Year Sharpe Ratio compare to CNH and PCAR?
Toyota Industries' 1-Year Sharpe Ratio of 0.11 can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good 1-Year Sharpe Ratio depends on the Farm & Heavy Construction Machinery 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 Toyota Industries and its competitors. Toyota Industries's current 1-Year Sharpe Ratio is 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Industries stock overvalued right now?
Based on GuruFocus' analysis, Toyota Industries (TYIDY) is currently considered Modestly Overvalued. The stock's GF Value™ is $97.97, compared to a current price of $123.94 — trading 26.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.11. Toyota Industries' overall GF Score™ is 80/100 with 8 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 Toyota Industries (TYIDY), the current 1-Year Sharpe Ratio is 0.11 as of Jul. 19, 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 Toyota Industries (TYIDY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Industries stock appears to be overvalued. The current stock price of $123.94 is trading 26.5% above its estimated GF Value™ of $97.97. GuruFocus considers Toyota Industries to be Modestly Overvalued.

Key valuation signals for TYIDY:

  • 1-Year Sharpe Ratio: 0.11
  • GF Value™: $97.97 vs. price of $123.94 (26.5% above fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the TYIDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyota Industries Business Description

Other Exchanges TAH0:Germany
Address 2-1 Toyodacho, Aichi Prefecture, Kariya, JPN, 448-8671
Toyota Industries Corp is engaged in the manufacture and sale of automobiles, industrial vehicles, and textile machinery. The group operates through three reportable segments: Automobiles, Industrial Vehicles, and Textile Machinery. The Automobiles segment includes vehicles, engines, castings, car air conditioner compressors, electronic devices, and batteries. The Industrial Vehicles segment covers forklift trucks, warehouse equipment, automated warehouses, and logistics solutions. The Textile Machinery segment manufactures looms, spinning machines, and related equipment. It generates the majority of its revenue from the Industrial vehicles segment.
80GF 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.

$123.94
Price
$97.97
GF Value