GXYEF (Galaxy Entertainment Group) 1-Year Sharpe Ratio: 0.02 (As of Sep. 01, 2026)

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GXYEF Galaxy Entertainment Group Ltd GXYEF
81 GF Score
Price $4.55
GF Value $6.71
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Galaxy Entertainment Group 1-Year Sharpe Ratio?

Galaxy Entertainment Group GXYEF -1.52% 81 1-Year Sharpe Ratio is 0.02 as of Sep. 01, 2026. GuruFocus rates GXYEF with a GF Score™ of 81/100 and a GF Value™ of $6.71 (Significantly Undervalued). The stock has 2 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 (2026-09-01), Galaxy Entertainment Group's 1-Year Sharpe Ratio is 0.02.

Galaxy Entertainment Group  (OTCPK:GXYEF) 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.

Galaxy Entertainment Group 1-Year Sharpe Ratio Related Terms

GXYEF vs LVS, MGM, WYNN: 1-Year Sharpe Ratio Comparison

For the Resorts & Casinos subindustry, Galaxy Entertainment 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.

Galaxy Entertainment Group 1-Year Sharpe Ratio vs Travel & Leisure Industry

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

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


GXYEF
81GF Score
Galaxy Entertainment Group Ltd GXYEF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Galaxy Entertainment 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 0.02 mean?
Galaxy Entertainment Group (GXYEF) has a 1-Year Sharpe Ratio of 0.02 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Galaxy Entertainment Group and its competitors.
Is Galaxy Entertainment Group's 1-Year Sharpe Ratio too high?
Galaxy Entertainment Group's current 1-Year Sharpe Ratio is 0.02. Overall, Galaxy Entertainment Group has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Galaxy Entertainment Group's 1-Year Sharpe Ratio compare to LVS and MGM?
Galaxy Entertainment Group's 1-Year Sharpe Ratio of 0.02 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 Galaxy Entertainment Group and its competitors. Galaxy Entertainment Group's current 1-Year Sharpe Ratio is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galaxy Entertainment Group stock overvalued right now?
Based on GuruFocus' analysis, Galaxy Entertainment Group (GXYEF) is currently considered Significantly Undervalued. The stock's GF Value™ is $6.71, compared to a current price of $4.55 — trading 32.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.02. Galaxy Entertainment Group's overall GF Score™ is 81/100 with 2 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 Galaxy Entertainment Group (GXYEF), the current 1-Year Sharpe Ratio is 0.02 as of Sep. 01, 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 Galaxy Entertainment Group (GXYEF) Overvalued in 2026?

Based on GuruFocus' analysis, Galaxy Entertainment Group stock appears to be undervalued. The current stock price of $4.55 is trading 32.2% below its estimated GF Value™ of $6.71. GuruFocus considers Galaxy Entertainment Group to be Significantly Undervalued.

Key valuation signals for GXYEF:

  • 1-Year Sharpe Ratio: 0.02
  • GF Value™: $6.71 vs. price of $4.55 (32.2% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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

Galaxy Entertainment Group Business Description

Address 111 Connaught Road Central, 22nd Floor, Wing On Centre, Hong Kong, HKG
Galaxy Entertainment is one of six casino licenseholders in Macao. Its major properties include Starworld casino in the Macao Peninsula and Galaxy Macau in Cotai, with a hotel capacity of approximately 5,500 rooms as of the end of 2025.
81GF Score

Get the complete analysis for GXYEF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.55
Price
$6.71
GF Value