AVNW (Aviat Networks) 1-Year Sharpe Ratio: -0.02 (As of Aug. 19, 2026)

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AVNW Aviat Networks Inc AVNW
76 GF Score
Price $21.42
GF Value $24.09
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Aviat Networks 1-Year Sharpe Ratio?

Aviat Networks AVNW +0.09% 76 1-Year Sharpe Ratio is -0.02 as of Aug. 19, 2026. GuruFocus rates AVNW with a GF Score™ of 76/100 and a GF Value™ of $24.09 (Modestly Undervalued). The stock has 6 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 (2026-08-19), Aviat Networks's 1-Year Sharpe Ratio is -0.02.


Aviat Networks  (NAS:AVNW) 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.


Aviat Networks 1-Year Sharpe Ratio Related Terms


AVNW vs LTRX, BKTI, SILC: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, Aviat Networks'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.


Aviat Networks 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Aviat Networks's 1-Year Sharpe Ratio distribution charts can be found below:

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


AVNW
76GF Score
Aviat Networks Inc AVNW
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aviat Networks 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 -0.02 mean?
Aviat Networks (AVNW) has a 1-Year Sharpe Ratio of -0.02 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aviat Networks and its competitors.
Is Aviat Networks' 1-Year Sharpe Ratio too high?
Aviat Networks' current 1-Year Sharpe Ratio is -0.02. Overall, Aviat Networks has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aviat Networks' 1-Year Sharpe Ratio compare to LTRX and BKTI?
Aviat Networks' 1-Year Sharpe Ratio of -0.02 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Aviat Networks and its competitors. Aviat Networks's current 1-Year Sharpe Ratio is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aviat Networks stock overvalued right now?
Based on GuruFocus' analysis, Aviat Networks (AVNW) is currently considered Modestly Undervalued. The stock's GF Value™ is $24.09, compared to a current price of $21.42 — trading 11.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.02. Aviat Networks' overall GF Score™ is 76/100 with 6 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 Aviat Networks (AVNW), the current 1-Year Sharpe Ratio is -0.02 as of Aug. 19, 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 Aviat Networks (AVNW) Overvalued in 2026?

Based on GuruFocus' analysis, Aviat Networks stock appears to be undervalued. The current stock price of $21.42 is trading 11.1% below its estimated GF Value™ of $24.09. GuruFocus considers Aviat Networks to be Modestly Undervalued.

Key valuation signals for AVNW:

  • 1-Year Sharpe Ratio: -0.02
  • GF Value™: $24.09 vs. price of $21.42 (11.1% below fair value)
  • GF Score™: 76/100 with 6 warning signs

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


Aviat Networks Business Description

Other Exchanges HSD1:Germany
Address 200 Parker Drive, Suite C100A, Austin, TX, USA, 78728
Aviat Networks Inc provides wireless transport and access networking solutions designed to support telecommunications operators and private network providers situated in various countries. The company offers a range of microwave and millimeter wave radios, network management tools, and services that enable high-capacity, secure, and reliable data transport over wireless networks. Its products serve diverse clients including mobile operators, public safety organizations, utilities, government agencies, and enterprise customers. Aviat generates revenue from the sale of its networking equipment, professional services, and ongoing support contracts. Its operations cover various regions including the Americas, Europe, Asia Pacific, the Middle East, and Africa.
76GF Score

Get the complete analysis for AVNW

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

$21.42
Price
$24.09
GF Value