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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 (2026-07-25), YASKAWA Electric's 1-Year Sharpe Ratio is 1.65.
YASKAWA Electric (OTCPK:YASKF) 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.
YASKAWA Electric 1-Year Sharpe Ratio Related Terms
YASKF vs VRT, BE: 1-Year Sharpe Ratio Comparison
For the Electrical Equipment & Parts subindustry, YASKAWA Electric'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.
YASKAWA Electric 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, YASKAWA Electric's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where YASKAWA Electric'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.
YASKAWA Electric (YASKF) has a 1-Year Sharpe Ratio of 1.65 as of Jul. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for YASKAWA Electric and its competitors.
Is YASKAWA Electric's 1-Year Sharpe Ratio too high?
YASKAWA Electric's current 1-Year Sharpe Ratio is 1.65. Overall, YASKAWA Electric has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does YASKAWA Electric's 1-Year Sharpe Ratio compare to VRT and BE?
YASKAWA Electric's 1-Year Sharpe Ratio of 1.65 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 YASKAWA Electric and its competitors. YASKAWA Electric's current 1-Year Sharpe Ratio is 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YASKAWA Electric stock overvalued right now?
Based on GuruFocus' analysis, YASKAWA Electric (YASKF) is currently considered Significantly Undervalued. The current 1-Year Sharpe Ratio is 1.65. YASKAWA Electric's overall GF Score™ is 57/100 with 4 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 YASKAWA Electric (YASKF), the current 1-Year Sharpe Ratio is 1.65 as of Jul. 25, 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.
Yaskawa Electric manufactures and sells servo motors, AC drives (inverters), industrial robots, and other motor-based products. It operates mainly in Asia, the Americas, and Europe, the Middle East, and Africa. According to the company, it has the leading global share with AC servo motors/controllers, its cumulative AC servo motor shipments reached 20 million units in 2020, and it is also considered as one of the big four industrial robotics companies. Founded in 1915, and headquartered in Kitakyushu, Fukuoka Prefecture, Japan, Yaskawa continues to evolve its offering toward higher-value, software-integrated automation systems to support long-term growth.
57GF 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.
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