Archer Materials (ASX:AXE) 10-Year Sharpe Ratio: 0.44 (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:AXE Archer Materials Ltd ASX:AXE
27 GF Score
Price A$0.18
! 2 Warning Signs
View Full Analysis

What is Archer Materials 10-Year Sharpe Ratio?

Archer Materials ASX:AXE -5.26% 27 10-Year Sharpe Ratio is 0.44 as of Sep. 21, 2026. GuruFocus rates ASX:AXE with a GF Score™ of 27/100. The stock has 2 warning signs investors should review.

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-09-21), Archer Materials's 10-Year Sharpe Ratio is 0.44.

Archer Materials  (ASX:AXE) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Archer Materials 10-Year Sharpe Ratio Related Terms

ASX:AXE vs NVDA, AVGO, MU: 10-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, Archer Materials's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Archer Materials 10-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Archer Materials's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Archer Materials's 10-Year Sharpe Ratio falls into.


ASX:AXE
27GF Score
Archer Materials Ltd ASX:AXE
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Archer Materials 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Frequently Asked Questions Learn more about 10-Year Sharpe Ratio →
What does a 10-Year Sharpe Ratio of 0.44 mean?
Archer Materials (ASX:AXE) has a 10-Year Sharpe Ratio of 0.44 as of Sep. 21, 2026. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Archer Materials and its competitors.
Is Archer Materials' 10-Year Sharpe Ratio too high?
Archer Materials' current 10-Year Sharpe Ratio is 0.44. Overall, Archer Materials has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Archer Materials' 10-Year Sharpe Ratio compare to NVDA and AVGO?
Archer Materials' 10-Year Sharpe Ratio of 0.44 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year Sharpe Ratio for a Semiconductors company?
A good 10-Year Sharpe Ratio depends on the Semiconductors industry context. However, 10-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 10-Year Sharpe Ratio mean?
A high 10-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Archer Materials and its competitors. Archer Materials's current 10-Year Sharpe Ratio is 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Archer Materials stock overvalued right now?
Archer Materials (ASX:AXE) has a current 10-Year Sharpe Ratio of 0.44. The current 10-Year Sharpe Ratio is 0.44. Archer Materials' overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year Sharpe Ratio calculated?
10-Year Sharpe Ratio is calculated from a company's financial statements. For Archer Materials (ASX:AXE), the current 10-Year Sharpe Ratio is 0.44 as of Sep. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Archer Materials Business Description

Other Exchanges ARRXF:USA38A:Germany
Address Lot Fourteen, Frome Road, Adelaide, SA, AUS, 5000
Archer Materials Ltd is a technology company with a focus on developing deep tech in the semiconductor industry. The group is developing and working towards commercialising semiconductor devices and sensors relevant to quantum computing, TMR sensors and lab-on-a-chip medical diagnostics. It engages in technology research and development of the carbon nano onion quantum material (12CQ Project), TMR sensor project and graphene-based lab-on-a-chip biosensing chip; utilising semiconductor development infrastructure and facilities, R&D, people, and IP, to support technology research and development.
27GF Score

Get the complete analysis for ASX:AXE

10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.18
Price