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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 (2026-07-22), Globus Maritime's 1-Year Sharpe Ratio is 1.74.
Globus Maritime (NAS:GLBS) 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.
Globus Maritime 1-Year Sharpe Ratio Related Terms
GLBS vs EDRY, HMR, HTCO: 1-Year Sharpe Ratio Comparison
For the Marine Shipping subindustry, Globus Maritime'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.
Globus Maritime 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Globus Maritime's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Globus Maritime's 1-Year Sharpe Ratio falls into.
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.
Globus Maritime (GLBS) has a 1-Year Sharpe Ratio of 1.74 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Globus Maritime and its competitors.
Is Globus Maritime's 1-Year Sharpe Ratio too high?
Globus Maritime's current 1-Year Sharpe Ratio is 1.74. Overall, Globus Maritime has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Globus Maritime's 1-Year Sharpe Ratio compare to EDRY and HMR?
Globus Maritime's 1-Year Sharpe Ratio of 1.74 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Globus Maritime and its competitors. Globus Maritime's current 1-Year Sharpe Ratio is 1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globus Maritime stock overvalued right now?
Based on GuruFocus' analysis, Globus Maritime (GLBS) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.94, compared to a current price of $3.13 — trading 61.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.74. Globus Maritime's overall GF Score™ is 41/100 with 6 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 Globus Maritime (GLBS), the current 1-Year Sharpe Ratio is 1.74 as of Jul. 22, 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 Globus Maritime (GLBS) Overvalued in 2026?
Based on GuruFocus' analysis, Globus Maritime stock appears to be overvalued.
The current stock price of $3.13 is trading 61.3% above its estimated GF Value™ of $1.94.
GuruFocus considers Globus Maritime to be Significantly Overvalued.
Key valuation signals for GLBS:
1-Year Sharpe Ratio: 1.74
GF Value™: $1.94 vs. price of $3.13 (61.3% above fair value)
No single metric tells the full story. See the GLBS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Globus Maritime Ltd is a dry bulk shipping company that provides marine transportation services internationally. The company owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargo. Its operations are managed by its subsidiary which also provides in-house commercial and technical management for its vessels and also offers consulting services for an affiliated ship management company. It generates maximum revenues by charging customers for the use of vessels to transport dry bulk commodities.
41GF Score
Get the complete analysis for GLBS
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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