EVEX (Eve Holding) 1-Year Sharpe Ratio: -0.87 (As of Sep. 06, 2026)

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EVEX Eve Holding Inc EVEX
30 GF Score
Price $2.22
! 3 Warning Signs
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What is Eve Holding 1-Year Sharpe Ratio?

Eve Holding EVEX -1.77% 30 1-Year Sharpe Ratio is -0.87 as of Sep. 06, 2026. GuruFocus rates EVEX with a GF Score™ of 30/100. The stock has 3 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 (2026-09-06), Eve Holding's 1-Year Sharpe Ratio is -0.87.

Eve Holding  (NYSE:EVEX) 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.

Eve Holding 1-Year Sharpe Ratio Related Terms

EVEX vs SATL, PKE, AVEX: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Eve Holding'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.

Eve Holding 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Eve Holding's 1-Year Sharpe Ratio distribution charts can be found below:

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


EVEX
30GF Score
Eve Holding Inc EVEX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eve Holding 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 -0.87 mean?
Eve Holding (EVEX) has a 1-Year Sharpe Ratio of -0.87 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Eve Holding and its competitors.
Is Eve Holding's 1-Year Sharpe Ratio too high?
Eve Holding's current 1-Year Sharpe Ratio is -0.87. Overall, Eve Holding has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Eve Holding's 1-Year Sharpe Ratio compare to SATL and PKE?
Eve Holding's 1-Year Sharpe Ratio of -0.87 can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense 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 Eve Holding and its competitors. Eve Holding's current 1-Year Sharpe Ratio is -0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eve Holding stock overvalued right now?
Eve Holding (EVEX) has a current 1-Year Sharpe Ratio of -0.87. The current 1-Year Sharpe Ratio is -0.87. Eve Holding's overall GF Score™ is 30/100 with 3 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 Eve Holding (EVEX), the current 1-Year Sharpe Ratio is -0.87 as of Sep. 06, 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.

Eve Holding Business Description

Other Exchanges EVEB31:Brazil
Address 1400 General Aviation Drive, Melbourne, FL, USA, 32935
Eve Holding Inc is a provider of Urban Air Mobility solutions. The company's operating segments are; eVTOL that includes; the design and production of electric vertical take-off and landing vehicles (eVTOLs) including fixed wing and helicopter operators, as well as lessors that purchase and manage aircraft on behalf of operators; Service and Operations Solutions segment which includes a portfolio of maintenance and support services focused on its and third-party eVTOLs; and the UATM segment, a new Urban Air Traffic Management system designed to allow eVTOLs to operate safely and efficiently in dense urban airspace alongside conventional aircraft and drones.
30GF 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.

$2.22
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