CETX (Cemtrex) 1-Year Sharpe Ratio: -2.20 (As of Aug. 26, 2026)

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CETX Cemtrex Inc CETX
28 GF Score
Price $2.75
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What is Cemtrex 1-Year Sharpe Ratio?

Cemtrex CETX +2.81% 28 1-Year Sharpe Ratio is -2.20 as of Aug. 26, 2026. GuruFocus rates CETX with a GF Score™ of 28/100. The stock has 5 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 (2026-08-26), Cemtrex's 1-Year Sharpe Ratio is -2.20.

Cemtrex  (NAS:CETX) 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.

Cemtrex 1-Year Sharpe Ratio Related Terms

CETX vs OLB, SONM, BRQSF: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Cemtrex'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.

Cemtrex 1-Year Sharpe Ratio vs Software Industry

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

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


CETX
28GF Score
Cemtrex Inc CETX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemtrex 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 -2.20 mean?
Cemtrex (CETX) has a 1-Year Sharpe Ratio of -2.20 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cemtrex and its competitors.
Is Cemtrex's 1-Year Sharpe Ratio too high?
Cemtrex's current 1-Year Sharpe Ratio is -2.20. Overall, Cemtrex has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Cemtrex's 1-Year Sharpe Ratio compare to OLB and SONM?
Cemtrex's 1-Year Sharpe Ratio of -2.20 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Cemtrex and its competitors. Cemtrex's current 1-Year Sharpe Ratio is -2.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemtrex stock overvalued right now?
Cemtrex (CETX) has a current 1-Year Sharpe Ratio of -2.20. The current 1-Year Sharpe Ratio is -2.20. Cemtrex's overall GF Score™ is 28/100 with 5 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 Cemtrex (CETX), the current 1-Year Sharpe Ratio is -2.20 as of Aug. 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.

Cemtrex Business Description

Other Exchanges CETXP.PFD:USA
Address 135 Fell Court, Hauppaug, New York, NY, USA, 11788
Cemtrex Inc is a multi-industry technology company. It has expanded into a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. The company's operating segment includes the Security segment and the Industrial Services segment. The security segment provides end-to-end security to all industrial, corporate, and governmental security via its owned subsidiary, Vicon. Whereas the AIS part Industrial Service Segment is expertise services for rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly to diversified customers. It generates maximum revenue from the Industrial Service Segment, and from the USA. It also operates UK, USA, and Other.
28GF 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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