GBXI (GBX International Group) 5-Year Sharpe Ratio: 0.46 (As of Jun. 24, 2026)


What is GBX International Group 5-Year Sharpe Ratio?

GBX International Group GBXI 5-Year Sharpe Ratio is 0.46 as of Jun. 24, 2026.

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-06-24), GBX International Group's 5-Year Sharpe Ratio is 0.46.

GBX International Group  (OTCPK:GBXI) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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.

GBX International Group 5-Year Sharpe Ratio Related Terms

GBXI vs RLTR, TGHI: 5-Year Sharpe Ratio Comparison

For the Advertising Agencies subindustry, GBX International Group's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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.

GBX International Group 5-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, GBX International Group's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where GBX International Group's 5-Year Sharpe Ratio falls into.


GBX International Group 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Frequently Asked Questions Learn more about 5-Year Sharpe Ratio →
What does a 5-Year Sharpe Ratio of 0.46 mean?
GBX International Group (GBXI) has a 5-Year Sharpe Ratio of 0.46 as of Jun. 24, 2026. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for GBX International Group and its competitors.
Is GBX International Group's 5-Year Sharpe Ratio too high?
GBX International Group's current 5-Year Sharpe Ratio is 0.46.
How does GBX International Group's 5-Year Sharpe Ratio compare to RLTR and TGHI?
GBX International Group's 5-Year Sharpe Ratio of 0.46 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Sharpe Ratio for a Media - Diversified company?
A good 5-Year Sharpe Ratio depends on the Media - Diversified industry context. However, 5-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 5-Year Sharpe Ratio mean?
A high 5-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for GBX International Group and its competitors. GBX International Group's current 5-Year Sharpe Ratio is 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GBX International Group stock overvalued right now?
GBX International Group (GBXI) has a current 5-Year Sharpe Ratio of 0.46. The current 5-Year Sharpe Ratio is 0.46. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Sharpe Ratio calculated?
5-Year Sharpe Ratio is calculated from a company's financial statements. For GBX International Group (GBXI), the current 5-Year Sharpe Ratio is 0.46 as of Jun. 24, 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.

GBX International Group Business Description

Address 2901 West Coast Highway, Suite 200, Newport Beach, CA, USA, 92663
GBX International Group Inc is a marketing and customer acquisition company. It provides local merchants, entrepreneurs, and charities with a unique marketing and advertising system that includes online tools, marketing materials and expertise that can help merchants and charities increase their customer bases, develop more repeat customers and expand their buying and giving communities. The company also offers local merchants discounted credit and debit card processing services provided by third party processors and earns income on ongoing transactions occurring at those locations.