CABO (Cable One) 1-Year Sharpe Ratio: -1.06 (As of Jul. 26, 2026)

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CABO Cable One Inc CABO
53 GF Score
Price $37.63
GF Value $314.08
Valuation Possible Value Trap
! 4 Warning Signs
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What is Cable One 1-Year Sharpe Ratio?

Cable One CABO +1.18% 53 1-Year Sharpe Ratio is -1.06 as of Jul. 26, 2026. GuruFocus rates CABO with a GF Score™ of 53/100 and a GF Value™ of $314.08 (Possible Value Trap). The stock has 4 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 (2026-07-26), Cable One's 1-Year Sharpe Ratio is -1.06.


Cable One  (NYSE:CABO) 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.


Cable One 1-Year Sharpe Ratio Related Terms


CABO vs GLTK, CXDO, RDCM: 1-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, Cable One'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.


Cable One 1-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Cable One's 1-Year Sharpe Ratio distribution charts can be found below:

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


CABO
53GF Score
Cable One Inc CABO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cable One 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 -1.06 mean?
Cable One (CABO) has a 1-Year Sharpe Ratio of -1.06 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cable One and its competitors.
Is Cable One's 1-Year Sharpe Ratio too high?
Cable One's current 1-Year Sharpe Ratio is -1.06. Overall, Cable One has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cable One's 1-Year Sharpe Ratio compare to GLTK and CXDO?
Cable One's 1-Year Sharpe Ratio of -1.06 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 Cable One and its competitors. Cable One's current 1-Year Sharpe Ratio is -1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cable One stock overvalued right now?
Based on GuruFocus' analysis, Cable One (CABO) is currently considered Possible Value Trap. The stock's GF Value™ is $314.08, compared to a current price of $37.63 — trading 88% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.06. Cable One's overall GF Score™ is 53/100 with 4 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 Cable One (CABO), the current 1-Year Sharpe Ratio is -1.06 as of Jul. 26, 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 Cable One (CABO) Overvalued in 2026?

Based on GuruFocus' analysis, Cable One stock appears to be undervalued. The current stock price of $37.63 is trading 88% below its estimated GF Value™ of $314.08. GuruFocus considers Cable One to be Possible Value Trap.

Key valuation signals for CABO:

  • 1-Year Sharpe Ratio: -1.06
  • GF Value™: $314.08 vs. price of $37.63 (88% below fair value)
  • GF Score™: 53/100 with 4 warning signs

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


Cable One Business Description

Other Exchanges XC1:GermanyC1AB34:Brazil
Address 210 E. Earll Drive, Phoenix, AZ, USA, 85012
Cable One Inc is a telecommunications company that generates revenue from providing broadband, voice, and video services to both residential and business customers. The company derives majority of its revenue from data and video services, which are subscription-based and billed monthly. The company also offers Sparklight TV, an Internet Protocol Television (IPTV) service that enables customers using the Sparklight TV app to stream video channels from the cloud. Additionally, the company earns advertising revenue by selling airtime on its video channels, and it provides voice services over Internet protocols.
53GF Score

Get the complete analysis for CABO

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

$37.63
Price
$314.08
GF Value