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YASKAWA Electric Corporation (YASKF) Sharpe Ratio: 1.12

Equity · Currency in USD · Last updated Aug 1, 2026

YASKAWA Electric Corporation specializes in motion control, robotics, and system engineering, offering a wide range of products including rotary servo motors, machine controllers, and various types of robots for industrial applications such as semiconductor manufacturing, welding, and assembly. The company also manufactures AC drives, industrial electrical products, and energy-saving equipment for use in household appliances, social infrastructures, factories, and renewable energy systems.

YASKF's Sharpe Ratio of 1.12 indicates that for each unit of volatility, it generates 1.12 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Aug 1, 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.

YASKF Sharpe Ratio Rank

YASKF Sharpe Ratio Rank: 78.178
Above Average

YASKF ranks above 78.1% 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

YASKF Sharpe Ratio Market Positioning

The chart shows YASKF'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%): -0.43 or lower
  • Yellow zone (middle 50%): -0.43 to 0.99
  • Green zone (top 25%): 0.99 or higher
  • Top 1%: 4.26+
  • Median: 0.13 — half of all investments score higher

How it compares to other similar stocks

The table compares YASKAWA Electric Corporation's Sharpe Ratio with other stocks in the Electrical Equipment & Parts industry across multiple time periods, showing how YASKF'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 Aug 1, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
BEBloom Energy Corporation3.97
FUWAYFurukawa Electric Co Ltd ADR2.73
POWLPowell Industries, Inc.2.61
ENSEnerSys2.54
FCELFuelCell Energy, Inc.2.50
PLPCPreformed Line Products Company2.20
NVTnVent Electric plc2.13
TET1 Energy Inc1.92
AEISAdvanced Energy Industries, Inc.1.85
PRYMYPrysmian SPA ADR1.76
YASKFYASKAWA Electric Corporation1.12
Benchmark

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Historical Sharpe Ratio

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

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