GMS Inc. (GMS) Sharpe Ratio

Sharpe ratio is not yet available for GMS. 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 GMS Inc.'s Sharpe Ratio with other stocks in the Building Products & Equipment industry across multiple time periods, showing how GMS'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 3, 2026.

Symbol	Name	1Y Sharpe Ratio
PPIH	Perma-Pipe International Holdings, Inc.	2.02
TOTDY	Toto Ltd	1.90
AAON	AAON, Inc.	0.85
DKILY	Daikin Industries Ltd ADR	0.81
SSD	Simpson Manufacturing Co., Inc.	0.74
WMS	Advanced Drainage Systems, Inc.	0.70
IBP	Installed Building Products, Inc.	0.55
MAS	Masco Corporation	0.46
AIRJ	AirJoule Technologies Corp	0.43
NX	Quanex Building Products Corporation	0.30
GMS	GMS Inc.	—

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Historical Sharpe Ratio

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

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