FGETF (Flight Centre Travel Group) 1-Year Sharpe Ratio: 0.22 (As of Jul. 11, 2026)


FGETF Flight Centre Travel Group Ltd FGETF
77 GF Score
Price $8.59
GF Value $16.38
Valuation Possible Value Trap
! 4 Warning Signs
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What is Flight Centre Travel Group 1-Year Sharpe Ratio?

Flight Centre Travel Group FGETF 77 1-Year Sharpe Ratio is 0.22 as of Jul. 11, 2026. GuruFocus rates FGETF with a GF Score™ of 77/100 and a GF Value™ of $16.38 (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 (2026-07-11), Flight Centre Travel Group's 1-Year Sharpe Ratio is 0.22.

Flight Centre Travel Group  (OTCPK:FGETF) 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.

Flight Centre Travel Group 1-Year Sharpe Ratio Related Terms

FGETF vs BKNG, ABNB, RCL: 1-Year Sharpe Ratio Comparison

For the Travel Services subindustry, Flight Centre Travel Group'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.

Flight Centre Travel Group 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Flight Centre Travel Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Flight Centre Travel Group's 1-Year Sharpe Ratio falls into.


FGETF
77GF Score
Flight Centre Travel Group Ltd FGETF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Flight Centre Travel Group 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 0.22 mean?
Flight Centre Travel Group (FGETF) has a 1-Year Sharpe Ratio of 0.22 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Flight Centre Travel Group and its competitors.
Is Flight Centre Travel Group's 1-Year Sharpe Ratio too high?
Flight Centre Travel Group's current 1-Year Sharpe Ratio is 0.22. Overall, Flight Centre Travel Group has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flight Centre Travel Group's 1-Year Sharpe Ratio compare to BKNG and ABNB?
Flight Centre Travel Group's 1-Year Sharpe Ratio of 0.22 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Flight Centre Travel Group and its competitors. Flight Centre Travel Group's current 1-Year Sharpe Ratio is 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flight Centre Travel Group stock overvalued right now?
Based on GuruFocus' analysis, Flight Centre Travel Group (FGETF) is currently considered Possible Value Trap. The stock's GF Value™ is $16.38, compared to a current price of $8.59 — trading 47.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.22. Flight Centre Travel Group's overall GF Score™ is 77/100 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 Flight Centre Travel Group (FGETF), the current 1-Year Sharpe Ratio is 0.22 as of Jul. 11, 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 Flight Centre Travel Group (FGETF) Overvalued in 2026?

Based on GuruFocus' analysis, Flight Centre Travel Group stock appears to be undervalued. The current stock price of $8.59 is trading 47.6% below its estimated GF Value™ of $16.38. GuruFocus considers Flight Centre Travel Group to be Possible Value Trap.

Key valuation signals for FGETF:

  • 1-Year Sharpe Ratio: 0.22
  • GF Value™: $16.38 vs. price of $8.59 (47.6% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Flight Centre Travel Group Business Description

Other Exchanges FLI:GermanyFLT:Australia
Address 275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101
Flight Centre Travel is one of the largest travel intermediaries in the world. The group generates around half of its total transaction value, or TTV, from the corporate unit, with the other half from the leisure market and ancillary travel-related businesses. In corporate travel, Flight Centre is a global Top 4 agent operating in over 100 countries, with different brands catering to various customer segments (small and midsize businesses to large enterprises). In leisure, Flight Centre operates an extensive network of shops while also runs online channels and deal with independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from Americas, just under 20% from Europe, and the rest from Asia.
77GF 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.

$8.59
Price
$16.38
GF Value