VAGNF (Vegano Foods) 1-Year Sharpe Ratio: -103.02 (As of Sep. 05, 2026)

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What is Vegano Foods 1-Year Sharpe Ratio?

Vegano Foods VAGNF -99.97% 1-Year Sharpe Ratio is -103.02 as of Sep. 05, 2026.

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 (2026-09-05), Vegano Foods's 1-Year Sharpe Ratio is -103.02.

Vegano Foods  (OTCPK:VAGNF) 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.

Vegano Foods 1-Year Sharpe Ratio Related Terms

VAGNF vs AJYG, SSMTF, RIBT: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Vegano Foods'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.

Vegano Foods 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vegano Foods's 1-Year Sharpe Ratio distribution charts can be found below:

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


Vegano Foods 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 -103.02 mean?
Vegano Foods (VAGNF) has a 1-Year Sharpe Ratio of -103.02 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vegano Foods and its competitors.
Is Vegano Foods' 1-Year Sharpe Ratio too high?
Vegano Foods' current 1-Year Sharpe Ratio is -103.02.
How does Vegano Foods' 1-Year Sharpe Ratio compare to AJYG and SSMTF?
Vegano Foods' 1-Year Sharpe Ratio of -103.02 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Vegano Foods and its competitors. Vegano Foods's current 1-Year Sharpe Ratio is -103.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vegano Foods stock overvalued right now?
Vegano Foods (VAGNF) has a current 1-Year Sharpe Ratio of -103.02. The current 1-Year Sharpe Ratio is -103.02. 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 Vegano Foods (VAGNF), the current 1-Year Sharpe Ratio is -103.02 as of Sep. 05, 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.

Vegano Foods Business Description

Address 1040 West Georgia Street, Unit 415, Vancouver, BC, CAN, V6E 4H1
Vegano Foods Inc is plant-based food technology. The Company's principal activity relates to the sales and delivery of vegan meal kits to end customers. The company has built a technology platform to support the ordering and preparation of meal kits and proprietary branded food products, including sauces, proteins, and soups.