WIGBY (WiseTech Global) 10-Year Sharpe Ratio: N/A (As of Aug. 15, 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.
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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.

WIGBY WiseTech Global Ltd WIGBY
77 GF Score
Price $24.31
GF Value $132.42
Valuation Significantly Undervalued
! 4 Warning Signs
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What is WiseTech Global 10-Year Sharpe Ratio?

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 (2026-08-15), WiseTech Global's 10-Year Sharpe Ratio is Not available.


WiseTech Global  (OTCPK:WIGBY) 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.


WiseTech Global 10-Year Sharpe Ratio Related Terms


WIGBY vs QH, SHOP, UBER: 10-Year Sharpe Ratio Comparison

For the Software - Application subindustry, WiseTech Global'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.


WiseTech Global 10-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, WiseTech Global's 10-Year Sharpe Ratio distribution charts can be found below:

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


WIGBY
77GF Score
WiseTech Global Ltd WIGBY
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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WiseTech Global 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.

Is WiseTech Global (WIGBY) Overvalued in 2026?

Based on GuruFocus' analysis, WiseTech Global stock appears to be undervalued. The current stock price of $24.31 is trading 81.6% below its estimated GF Value™ of $132.42. GuruFocus considers WiseTech Global to be Significantly Undervalued.

Key valuation signals for WIGBY:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: $132.42 vs. price of $24.31 (81.6% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the WIGBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WiseTech Global Business Description

Address 25 Bourke Road, Ground Floor, Alexandria, Sydney, NSW, AUS, 2015
WiseTech is a founder-led, global leader in logistics software for international freight forwarding. WiseTech's core product, CargoWise, is used by the majority of the top 25 global freight forwarders and has world-leading annual customer retention rates of over 99%. CargoWise's main competition consists of inhouse software solutions and analogue processes, providing a large and highly winnable market opportunity for WiseTech's current and future products.
77GF Score

Get the complete analysis for WIGBY

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

$24.31
Price
$132.42
GF Value