Globe International (ASX:GLB) 1-Year Sharpe Ratio: -1.04 (As of Jul. 16, 2026)

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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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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:GLB Globe International Ltd ASX:GLB
68 GF Score
Price A$2.39
GF Value A$2.63
Valuation Fairly Valued
! 3 Warning Signs
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What is Globe International 1-Year Sharpe Ratio?

Globe International ASX:GLB +4.37% 68 1-Year Sharpe Ratio is -1.04 as of Jul. 16, 2026. GuruFocus rates ASX:GLB with a GF Score™ of 68/100 and a GF Value™ of A$2.63 (Fairly Valued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-16), Globe International's 1-Year Sharpe Ratio is -1.04.

Globe International  (ASX:GLB) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.

Globe International 1-Year Sharpe Ratio Related Terms

ASX:GLB vs RL, LEVI, VFC: 1-Year Sharpe Ratio Comparison

For the Apparel Manufacturing subindustry, Globe International's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

Globe International 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Globe International's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Globe International's 1-Year Sharpe Ratio falls into.


ASX:GLB
68GF Score
Globe International Ltd ASX:GLB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Globe International 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.04 mean?
Globe International (ASX:GLB) has a 1-Year Sharpe Ratio of -1.04 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Globe International and its competitors.
Is Globe International's 1-Year Sharpe Ratio too high?
Globe International's current 1-Year Sharpe Ratio is -1.04. Overall, Globe International has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Globe International's 1-Year Sharpe Ratio compare to RL and LEVI?
Globe International's 1-Year Sharpe Ratio of -1.04 can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories industry context. However, 1-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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Globe International and its competitors. Globe International's current 1-Year Sharpe Ratio is -1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globe International stock overvalued right now?
Based on GuruFocus' analysis, Globe International (ASX:GLB) is currently considered Fairly Valued. The stock's GF Value™ is A$2.63, compared to a current price of A$2.39 — trading 9.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.04. Globe International's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Globe International (ASX:GLB), the current 1-Year Sharpe Ratio is -1.04 as of Jul. 16, 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 Globe International (ASX:GLB) Overvalued in 2026?

Based on GuruFocus' analysis, Globe International stock appears to be undervalued. The current stock price of A$2.39 is trading 9.1% below its estimated GF Value™ of A$2.63. GuruFocus considers Globe International to be Fairly Valued.

Key valuation signals for ASX:GLB:

  • 1-Year Sharpe Ratio: -1.04
  • GF Value™: A$2.63 vs. price of A$2.39 (9.1% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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

Globe International Business Description

Address 1 Fennell Street, Port Melbourne, Melbourne, VIC, AUS, 3207
Globe International Ltd is an Australia-based company that operates in the apparel business. The company is engaged in the production and distribution of purpose-built apparel, footwear, and hard goods for the board sports, street fashion, and workwear markets. Its geographical segments include Australasia, North America, and Europe. The company derives a majority of its revenue from Australasia.
68GF Score

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

A$2.39
Price
A$2.63
GF Value