VSTTF (Vast Renewables) 1-Year Sharpe Ratio: 1.26 (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Vast Renewables 1-Year Sharpe Ratio?

Vast Renewables VSTTF 1-Year Sharpe Ratio is 1.26 as of Jul. 15, 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 (2026-07-15), Vast Renewables's 1-Year Sharpe Ratio is 1.26.

Vast Renewables  (OTCPK:VSTTF) 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.

Vast Renewables 1-Year Sharpe Ratio Related Terms

VSTTF vs APWL, FSLR, NXT: 1-Year Sharpe Ratio Comparison

For the Solar subindustry, Vast Renewables'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.

Vast Renewables 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Vast Renewables's 1-Year Sharpe Ratio distribution charts can be found below:

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


Vast Renewables 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 1.26 mean?
Vast Renewables (VSTTF) has a 1-Year Sharpe Ratio of 1.26 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vast Renewables and its competitors.
Is Vast Renewables' 1-Year Sharpe Ratio too high?
Vast Renewables' current 1-Year Sharpe Ratio is 1.26.
How does Vast Renewables' 1-Year Sharpe Ratio compare to APWL and FSLR?
Vast Renewables' 1-Year Sharpe Ratio of 1.26 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 Vast Renewables and its competitors. Vast Renewables's current 1-Year Sharpe Ratio is 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vast Renewables stock overvalued right now?
Vast Renewables (VSTTF) has a current 1-Year Sharpe Ratio of 1.26. The current 1-Year Sharpe Ratio is 1.26. 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 Vast Renewables (VSTTF), the current 1-Year Sharpe Ratio is 1.26 as of Jul. 15, 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.

Vast Renewables Business Description

Address 124 Walker Street, Suite 7.02, North Sydney, NSW, AUS, 2060
Vast Renewables Ltd is a clean, renewable energy company specializing in the design and manufacturing of concentrated solar thermal power (CSP) systems to generate carbon-free, utility-scale electricity, industrial heat, and green fuels. The Company's differentiated modular CSP system, utilizing proprietary sodium loop heat transfer technology, provides customers with a solution to the enduring challenge of intermittent renewable energy through 24/7 dispatchable power and heat.