Ionic Rare Earths (ASX:IXR) 1-Year Sharpe Ratio: 0.29 (As of Jul. 12, 2026)


ASX:IXR Ionic Rare Earths Ltd ASX:IXR
32 GF Score
Price A$0.37
! 1 Warning Sign
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What is Ionic Rare Earths 1-Year Sharpe Ratio?

Ionic Rare Earths ASX:IXR +2.82% 32 1-Year Sharpe Ratio is 0.29 as of Jul. 12, 2026. GuruFocus rates ASX:IXR with a GF Score™ of 32/100. The stock has 1 warning sign 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 (2026-07-12), Ionic Rare Earths's 1-Year Sharpe Ratio is 0.29.

Ionic Rare Earths  (ASX:IXR) 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.

Ionic Rare Earths 1-Year Sharpe Ratio Related Terms

Ionic Rare Earths 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Ionic Rare Earths'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.

Ionic Rare Earths 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ionic Rare Earths's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ionic Rare Earths's 1-Year Sharpe Ratio falls into.


ASX:IXR
32GF Score
Ionic Rare Earths Ltd ASX:IXR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ionic Rare Earths 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 0.29 mean?
Ionic Rare Earths (ASX:IXR) has a 1-Year Sharpe Ratio of 0.29 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ionic Rare Earths and its competitors.
Is Ionic Rare Earths' 1-Year Sharpe Ratio too high?
Ionic Rare Earths' current 1-Year Sharpe Ratio is 0.29. Overall, Ionic Rare Earths has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Ionic Rare Earths' 1-Year Sharpe Ratio compare to competitors?
Ionic Rare Earths' 1-Year Sharpe Ratio of 0.29 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Ionic Rare Earths and its competitors. Ionic Rare Earths's current 1-Year Sharpe Ratio is 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionic Rare Earths stock overvalued right now?
Ionic Rare Earths (ASX:IXR) has a current 1-Year Sharpe Ratio of 0.29. The current 1-Year Sharpe Ratio is 0.29. Ionic Rare Earths' overall GF Score™ is 32/100 with 1 warning sign 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 Ionic Rare Earths (ASX:IXR), the current 1-Year Sharpe Ratio is 0.29 as of Jul. 12, 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.

Ionic Rare Earths Business Description

Other Exchanges IXRRF:USA6UH:Germany
Address 459 Colins Street, Level 5 South, Melbourne, VIC, AUS, 3000
Ionic Rare Earths Ltd is a mineral exploration company. It is engaged in the mining, refining, and recycling of magnet and heavy rare earth critical minerals for energy transition, manufacturing, and defense. Its projects include the Makuutu project in Uganda. The company also has a magnet recycling facility in Northern Ireland. It is organized into one operating segment, exploration operations. Geographically, its activities are conducted across three geographic locations, Australia which generates maximum revenue, Uganda, and the United Kingdom.
32GF 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.

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