Tomer Food Combination (XTAE:TOFD) 1-Year Sharpe Ratio: 0.90 (As of Sep. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:TOFD Tomer Food Combination Ltd XTAE:TOFD
23 GF Score
Price ₪1.63
View Full Analysis

What is Tomer Food Combination 1-Year Sharpe Ratio?

Tomer Food Combination XTAE:TOFD 23 1-Year Sharpe Ratio is 0.90 as of Sep. 01, 2026. GuruFocus rates XTAE:TOFD with a GF Score™ of 23/100.

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 (2026-09-01), Tomer Food Combination's 1-Year Sharpe Ratio is 0.90.


Tomer Food Combination  (XTAE:TOFD) 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.


Tomer Food Combination 1-Year Sharpe Ratio Related Terms


XTAE:TOFD vs MSFT, PLTR, ORCL: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Tomer Food Combination'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.


Tomer Food Combination 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Tomer Food Combination's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Tomer Food Combination's 1-Year Sharpe Ratio falls into.


XTAE:TOFD
23GF Score
Tomer Food Combination Ltd XTAE:TOFD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tomer Food Combination 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 0.90 mean?
Tomer Food Combination (XTAE:TOFD) has a 1-Year Sharpe Ratio of 0.90 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tomer Food Combination and its competitors.
Is Tomer Food Combination's 1-Year Sharpe Ratio too high?
Tomer Food Combination's current 1-Year Sharpe Ratio is 0.90. Overall, Tomer Food Combination has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Tomer Food Combination's 1-Year Sharpe Ratio compare to MSFT and PLTR?
Tomer Food Combination's 1-Year Sharpe Ratio of 0.90 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Tomer Food Combination and its competitors. Tomer Food Combination's current 1-Year Sharpe Ratio is 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomer Food Combination stock overvalued right now?
Tomer Food Combination (XTAE:TOFD) has a current 1-Year Sharpe Ratio of 0.90. The current 1-Year Sharpe Ratio is 0.90. Tomer Food Combination's overall GF Score™ is 23/100. 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 Tomer Food Combination (XTAE:TOFD), the current 1-Year Sharpe Ratio is 0.90 as of Sep. 01, 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.

Tomer Food Combination Business Description

Address 1 HaSafir street, Herzliya, ISR, 4600740
Tomer Food Combination Ltd is engaged in importing and marketing food products from all over the world and distributing them in Israel. At the same time, the company is engaged in marketing and distributing food products from local manufacturers, both large and small.
23GF Score

Get the complete analysis for XTAE:TOFD

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪1.63
Price