Almonty Industries Inc. (ALM) Sharpe Ratio

Sharpe ratio is not yet available for ALM. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Almonty Industries Inc.'s Sharpe Ratio with other stocks in the Other Industrial Metals & Mining industry across multiple time periods, showing how ALM's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 8, 2026.

Symbol	Name	1Y Sharpe Ratio
CRMLW	Critical Metals Corp. Warrants	7.79
MTRN	Materion Corporation	4.14
MALRY	Mineral Res	3.71
ARAAF	Aclara Resources Inc	3.66
CRML	Critical Metals Corp	3.36
GLNCY	Glencore PLC ADR	3.05
UURAF	Ucore Rare Metals Inc	2.90
RIO	Rio Tinto Group	2.75
NEXA	Nexa Resources S.A.	2.67
GMBXF	Grupo México, S.A.B. de C.V.	2.34
ALM	Almonty Industries Inc.	—

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Historical Sharpe Ratio

The chart shows ALM's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when ALM consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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