GSK (GLAXF) 1-Year Sharpe Ratio: 1.20 (As of Jul. 05, 2026)


GLAXF GSK PLC GLAXF
75 GF Score
Price $25.77
GF Value $21.15
Valuation Modestly Overvalued
! 3 Warning Signs
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What is GSK 1-Year Sharpe Ratio?

GSK GLAXF 75 1-Year Sharpe Ratio is 1.20 as of Jul. 05, 2026. GuruFocus rates GLAXF with a GF Score™ of 75/100 and a GF Value™ of $21.15 (Modestly Overvalued). 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 (2026-07-05), GSK's 1-Year Sharpe Ratio is 1.20.

GSK  (OTCPK:GLAXF) 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.

GSK 1-Year Sharpe Ratio Related Terms

GLAXF vs LLY, JNJ, ABBV: 1-Year Sharpe Ratio Comparison

For the Drug Manufacturers - General subindustry, GSK'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.

GSK 1-Year Sharpe Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, GSK's 1-Year Sharpe Ratio distribution charts can be found below:

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


GLAXF
75GF Score
GSK PLC GLAXF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GSK 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 1.20 mean?
GSK (GLAXF) has a 1-Year Sharpe Ratio of 1.20 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GSK and its competitors.
Is GSK's 1-Year Sharpe Ratio too high?
GSK's current 1-Year Sharpe Ratio is 1.20. Overall, GSK has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GSK's 1-Year Sharpe Ratio compare to LLY and JNJ?
GSK's 1-Year Sharpe Ratio of 1.20 can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good 1-Year Sharpe Ratio depends on the Drug Manufacturers 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 GSK and its competitors. GSK's current 1-Year Sharpe Ratio is 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSK stock overvalued right now?
Based on GuruFocus' analysis, GSK (GLAXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.15, compared to a current price of $25.77 — trading 21.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.20. GSK's overall GF Score™ is 75/100 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 GSK (GLAXF), the current 1-Year Sharpe Ratio is 1.20 as of Jul. 05, 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 GSK (GLAXF) Overvalued in 2026?

Based on GuruFocus' analysis, GSK stock appears to be overvalued. The current stock price of $25.77 is trading 21.8% above its estimated GF Value™ of $21.15. GuruFocus considers GSK to be Modestly Overvalued.

Key valuation signals for GLAXF:

  • 1-Year Sharpe Ratio: 1.20
  • GF Value™: $21.15 vs. price of $25.77 (21.8% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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

GSK Business Description

Address 79 New Oxford Street, London, GBR, WC1A 1DG
In the pharmaceutical industry, GSK ranks as one of the largest firms by total sales. The company wields its might across several therapeutic classes, including respiratory, antiviral, and vaccines, and has been growing its presence in oncology and immunology, as well. GSK uses joint ventures to gain additional scale in certain markets like HIV.
75GF 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.

$25.77
Price
$21.15
GF Value