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Use the information below to solve the problem. Calculate the Sharpe Ratio for both the Quantum portfolio and the Market. Did the Quantum portfolio outperform the market on this basis? Please use 2% for the risk free rate.
Quantum Portfolio Market Return
Return 14% Return 12%
Standard Deviation 12% Standard Deviation 10%
Beta .7 Beta 1.0
Income Statement
2020
Sales
5,500,000
Cost of goods sold
2,850,000
Depreciation
280,000
Selling & admin expenses
1,500,000
EBIT
870,000
Interest Expense
130,000
Taxable income
740,000
Taxes
330,000
Net income
410,000
Balance Sheet, year-end
2019
Assets
Cash
50,000
40,000
Accounts receivable
660,000
690,000
Inventory
490,000
480,000
Total current assets
1,200,000
1,210,000
Fixed Assets
3,100,000
2,800,000
Total assets
4,300,000
4,010,000
Liabilities and shareholders' equity
Accounts payable
340,000
450,000
Short-term debt
550,000
Total current liabilities
820,000
1,000,000
Long-term bonds
2,520,000
2,200,000
Total liabilities
3,340,000
3,200,000
Common Stock
310,000
Retained earnings
650,000
500,000
Total shareholders' equity
960,000
810,000
Total liabilities and
shareholders' equity
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