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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 (2026-08-13), Gulf Resources's 1-Year Sharpe Ratio is -0.24.
Gulf Resources (NAS:GURE) 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.
Gulf Resources 1-Year Sharpe Ratio Related Terms
GURE vs CNEY, GLGI, BGLC: 1-Year Sharpe Ratio Comparison
For the Chemicals subindustry, Gulf Resources'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.
Gulf Resources 1-Year Sharpe Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Gulf Resources's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Gulf Resources'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.
Gulf Resources (GURE) has a 1-Year Sharpe Ratio of -0.24 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Gulf Resources and its competitors.
Is Gulf Resources' 1-Year Sharpe Ratio too high?
Gulf Resources' current 1-Year Sharpe Ratio is -0.24. Overall, Gulf Resources has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gulf Resources' 1-Year Sharpe Ratio compare to CNEY and GLGI?
Gulf Resources' 1-Year Sharpe Ratio of -0.24 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Gulf Resources and its competitors. Gulf Resources's current 1-Year Sharpe Ratio is -0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gulf Resources stock overvalued right now?
Based on GuruFocus' analysis, Gulf Resources (GURE) is currently considered Possible Value Trap. The stock's GF Value™ is $6.76, compared to a current price of $3.56 — trading 47.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.24. Gulf Resources' overall GF Score™ is 53/100 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 Gulf Resources (GURE), the current 1-Year Sharpe Ratio is -0.24 as of Aug. 13, 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 Gulf Resources (GURE) Overvalued in 2026?
Based on GuruFocus' analysis, Gulf Resources stock appears to be undervalued.
The current stock price of $3.56 is trading 47.3% below its estimated GF Value™ of $6.76.
GuruFocus considers Gulf Resources to be Possible Value Trap.
Key valuation signals for GURE:
1-Year Sharpe Ratio: -0.24
GF Value™: $6.76 vs. price of $3.56 (47.3% below fair value)
No single metric tells the full story. See the GURE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gulf Resources Inc is a holding company engaged in the manufacture and trade of bromine and crude salt, and natural gas; manufactures and sells chemical products used in oil and gas field exploration, oil and gas distribution, oil field drilling, wastewater processing, papermaking chemical agents and inorganic chemicals, and manufactures and sells materials for human and animal antibiotics. It operates in four segments: Bromine, Crude Salt, Chemical Products and Natural Gas. It derives maximum revenue from the Bromine segment which is commonly used in brominated flame retardants, fumigants, water purification compounds, dyes, medicines and disinfectants.
53GF Score
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