Weebit Nano (ASX:WBT) 1-Year Sharpe Ratio: 0.98 (As of Aug. 07, 2026)

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ASX:WBT Weebit Nano Ltd ASX:WBT
18 GF Score
Price A$4.42
! 2 Warning Signs
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What is Weebit Nano 1-Year Sharpe Ratio?

Weebit Nano ASX:WBT -1.12% 18 1-Year Sharpe Ratio is 0.98 as of Aug. 07, 2026. GuruFocus rates ASX:WBT with a GF Score™ of 18/100. The stock has 2 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 (2026-08-07), Weebit Nano's 1-Year Sharpe Ratio is 0.98.

Weebit Nano  (ASX:WBT) 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.

Weebit Nano 1-Year Sharpe Ratio Related Terms

ASX:WBT vs NVDA, AVGO, MU: 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, Weebit Nano'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.

Weebit Nano 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Weebit Nano's 1-Year Sharpe Ratio distribution charts can be found below:

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


ASX:WBT
18GF Score
Weebit Nano Ltd ASX:WBT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Weebit Nano 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 0.98 mean?
Weebit Nano (ASX:WBT) has a 1-Year Sharpe Ratio of 0.98 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Weebit Nano and its competitors.
Is Weebit Nano's 1-Year Sharpe Ratio too high?
Weebit Nano's current 1-Year Sharpe Ratio is 0.98. Overall, Weebit Nano has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Weebit Nano's 1-Year Sharpe Ratio compare to NVDA and AVGO?
Weebit Nano's 1-Year Sharpe Ratio of 0.98 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 Weebit Nano and its competitors. Weebit Nano's current 1-Year Sharpe Ratio is 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weebit Nano stock overvalued right now?
Weebit Nano (ASX:WBT) has a current 1-Year Sharpe Ratio of 0.98. The current 1-Year Sharpe Ratio is 0.98. Weebit Nano's overall GF Score™ is 18/100 with 2 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 Weebit Nano (ASX:WBT), the current 1-Year Sharpe Ratio is 0.98 as of Aug. 07, 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.

Weebit Nano Business Description

Other Exchanges WBTNF:USA6RI:Germany
Address 161 Castlereagh Street, Liberty Place, Level 41, Sydney, NSW, AUS, 2000
Weebit Nano Ltd is a developer and licensor of semiconductor memory technology. The company's Resistive RAM (ReRAM) addresses the growing need for significantly higher performance and lower power memory solutions in a range of new electronic products such as Internet of Things (IoT) devices, smartphones, robotics, autonomous vehicles, 5G communications and artificial intelligence. Weebit ReRAM is designed to enable semiconductor memory elements to be significantly faster, less expensive, more reliable and more energy efficient than those using existing flash memory solutions.
18GF 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$4.42
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