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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 (2026-08-08), Carbon Streaming's 10-Year Sharpe Ratio is 0.31.
Carbon Streaming (NEOE:NETZ) 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.
Carbon Streaming 10-Year Sharpe Ratio Related Terms
NEOE:NETZ vs BLK, BX, KKR: 10-Year Sharpe Ratio Comparison
For the Asset Management subindustry, Carbon Streaming'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.
Carbon Streaming 10-Year Sharpe Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Carbon Streaming's 10-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Carbon Streaming's 10-Year Sharpe Ratio falls into.
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.
Carbon Streaming (NEOE:NETZ) has a 10-Year Sharpe Ratio of 0.31 as of Aug. 08, 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 Carbon Streaming and its competitors.
Is Carbon Streaming's 10-Year Sharpe Ratio too high?
Carbon Streaming's current 10-Year Sharpe Ratio is 0.31. Overall, Carbon Streaming has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carbon Streaming's 10-Year Sharpe Ratio compare to BLK and BX?
Carbon Streaming's 10-Year Sharpe Ratio of 0.31 can be compared against companies in the Asset Management 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 an Asset Management company?
A good 10-Year Sharpe Ratio depends on the Asset Management 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 Carbon Streaming and its competitors. Carbon Streaming's current 10-Year Sharpe Ratio is 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbon Streaming stock overvalued right now?
Based on GuruFocus' analysis, Carbon Streaming (NEOE:NETZ) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.02, compared to a current price of C$0.89 — trading 4350% above its estimated fair value. The current 10-Year Sharpe Ratio is 0.31. Carbon Streaming's overall GF Score™ is 37/100 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 Carbon Streaming (NEOE:NETZ), the current 10-Year Sharpe Ratio is 0.31 as of Aug. 08, 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.
Is Carbon Streaming (NEOE:NETZ) Overvalued in 2026?
Based on GuruFocus' analysis, Carbon Streaming stock appears to be overvalued.
The current stock price of C$0.89 is trading 4350% above its estimated GF Value™ of C$0.02.
GuruFocus considers Carbon Streaming to be Significantly Overvalued.
Key valuation signals for NEOE:NETZ:
10-Year Sharpe Ratio: 0.31
GF Value™: C$0.02 vs. price of C$0.89 (4350% above fair value)
No single metric tells the full story. See the NEOE:NETZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carbon Streaming Corp is a carbon credit streaming and royalty company focused on providing capital to carbon projects globally, mainly by entering into or acquiring streaming, royalty, or other similar arrangements to purchase carbon credits from the underlying project and then generating cash flow from the sale of carbon credits. The Company has one operating segment related to carbon credit streaming and royalty agreements focused on projects located globally.
37GF Score
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