PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

GURU Organic Energy Corp (GUROF) Sharpe Ratio: 0.99

Equity · Currency in USD · Last updated Jun 24, 2026

GURU Organic Energy Corp. produces, markets, and distributes natural, plant-based, and organic energy drinks under various brand names. It sells its products through convenience stores, grocery stores, pharmacies, wholesale clubs, food service companies, and online platforms.

GUROF's Sharpe Ratio of 0.99 indicates that for each unit of volatility, it generates 0.99 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 24, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

GUROF Sharpe Ratio Rank

GUROF Sharpe Ratio Rank: 73.073
Above Average

GUROF ranks above 73.0% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Above-average risk-adjusted returns with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio efficiency

GUROF Sharpe Ratio Market Positioning

The chart shows GUROF's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): -0.42 or lower
  • Yellow zone (middle 50%): -0.42 to 1.09
  • Green zone (top 25%): 1.09 or higher
  • Top 1%: 5.36+
  • Median: 0.18 — half of all investments score higher

How it compares to other similar stocks

The table compares GURU Organic Energy Corp's Sharpe Ratio with other stocks in the Beverages - Non-Alcoholic industry across multiple time periods, showing how GUROF'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 24, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
COCOThe Vita Coco Company, Inc.2.51
COKECoca-Cola Consolidated, Inc.2.01
MNSTMonster Beverage Corporation1.84
KOThe Coca-Cola Company1.11
GUROFGURU Organic Energy Corp0.99
CCOJYCoca-Cola Bottlers Japan Inc ADR0.95
CCHGYCoca Cola HBC AG ADR0.92
AKO-BEmbotelladora Andina S.A0.72
KOFCoca-Cola FEMSA, S.A.B. de C.V.0.68
PEPPepsiCo, Inc.0.67

S&P 500 Index

How to choose period

Historical Sharpe Ratio

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

Loading charts...

Sharpe Ratio Calculator

How does GUROF fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio