REalloys Inc. (ALOY) Sharpe Ratio

Sharpe ratio is not yet available for ALOY. 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 REalloys Inc.'s Sharpe Ratio with other stocks in the Other Industrial Metals & Mining industry across multiple time periods, showing how ALOY'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 4, 2026.

Symbol	Name	1Y Sharpe Ratio
CRMLW	Critical Metals Corp. Warrants	8.41
MALRY	Mineral Res	5.88
MTRN	Materion Corporation	4.56
ARAAF	Aclara Resources Inc	4.23
CRML	Critical Metals Corp	3.92
NEXA	Nexa Resources S.A.	3.62
GLNCY	Glencore PLC ADR	3.59
RIO	Rio Tinto Group	3.29
BHP	BHP Group	3.10
GMBXF	Grupo México, S.A.B. de C.V.	2.86
ALOY	REalloys Inc.	—

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Historical Sharpe Ratio

The chart shows ALOY'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 ALOY consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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