Safe Bulkers (ATH:SB) 1-Year Sharpe Ratio: N/A (As of Aug. 09, 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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.

ATH:SB Safe Bulkers Inc ATH:SB
52 GF Score
Price €6.54
GF Value €4.73
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Safe Bulkers 1-Year Sharpe Ratio?

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 (2026-08-09), Safe Bulkers's 1-Year Sharpe Ratio is Not available.

Safe Bulkers  (ATH:SB) 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.

Safe Bulkers 1-Year Sharpe Ratio Related Terms

ATH:SB vs ASC, ESEA, PANL: 1-Year Sharpe Ratio Comparison

For the Marine Shipping subindustry, Safe Bulkers'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.

Safe Bulkers 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Safe Bulkers's 1-Year Sharpe Ratio distribution charts can be found below:

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


ATH:SB
52GF Score
Safe Bulkers Inc ATH:SB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Safe Bulkers 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.

Is Safe Bulkers (ATH:SB) Overvalued in 2026?

Based on GuruFocus' analysis, Safe Bulkers stock appears to be overvalued. The current stock price of €6.54 is trading 38.3% above its estimated GF Value™ of €4.73. GuruFocus considers Safe Bulkers to be Significantly Overvalued.

Key valuation signals for ATH:SB:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €4.73 vs. price of €6.54 (38.3% above fair value)
  • GF Score™: 52/100 with 8 warning signs

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

Safe Bulkers Business Description

Address 6, Avenue des Citronniers, Apartment D11, Les Acanthes, Monaco City, MCO, MC98000
Safe Bulkers Inc is an international provider of marine drybulk transportation services, transporting bulk cargoes, particularly coal, grain, and iron ore, along international shipping routes for consumers of marine drybulk transportation services. The company employs its vessels on both period time charters and spot time charters, according to the assessment of market conditions, with consumers of marine drybulk transportation services. The company generates almost all of its revenue from Time Charters.
52GF Score

Get the complete analysis for ATH:SB

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

€6.54
Price
€4.73
GF Value