IBEX (IBEX) 1-Year Sharpe Ratio: 0.21 (As of Jul. 12, 2026)


IBEX IBEX Ltd IBEX
77 GF Score
Price $33.09
GF Value $30.51
Valuation Fairly Valued
! 1 Warning Sign
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What is IBEX 1-Year Sharpe Ratio?

IBEX IBEX +0.55% 77 1-Year Sharpe Ratio is 0.21 as of Jul. 12, 2026. GuruFocus rates IBEX with a GF Score™ of 77/100 and a GF Value™ of $30.51 (Fairly Valued). The stock has 1 warning sign 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 (2026-07-12), IBEX's 1-Year Sharpe Ratio is 0.21.

IBEX  (NAS:IBEX) 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.

IBEX 1-Year Sharpe Ratio Related Terms

IBEX vs FCCN, TASK, GDYN: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, IBEX'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.

IBEX 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, IBEX's 1-Year Sharpe Ratio distribution charts can be found below:

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


IBEX
77GF Score
IBEX Ltd IBEX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IBEX 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 0.21 mean?
IBEX (IBEX) has a 1-Year Sharpe Ratio of 0.21 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IBEX and its competitors.
Is IBEX's 1-Year Sharpe Ratio too high?
IBEX's current 1-Year Sharpe Ratio is 0.21. Overall, IBEX has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IBEX's 1-Year Sharpe Ratio compare to FCCN and TASK?
IBEX's 1-Year Sharpe Ratio of 0.21 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 IBEX and its competitors. IBEX's current 1-Year Sharpe Ratio is 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBEX stock overvalued right now?
Based on GuruFocus' analysis, IBEX (IBEX) is currently considered Fairly Valued. The stock's GF Value™ is $30.51, compared to a current price of $33.09 — trading 8.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.21. IBEX's overall GF Score™ is 77/100 with 1 warning sign 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 IBEX (IBEX), the current 1-Year Sharpe Ratio is 0.21 as of Jul. 12, 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 IBEX (IBEX) Overvalued in 2026?

Based on GuruFocus' analysis, IBEX stock appears to be overvalued. The current stock price of $33.09 is trading 8.5% above its estimated GF Value™ of $30.51. GuruFocus considers IBEX to be Fairly Valued.

Key valuation signals for IBEX:

  • 1-Year Sharpe Ratio: 0.21
  • GF Value™: $30.51 vs. price of $33.09 (8.5% above fair value)
  • GF Score™: 77/100 with 1 warning sign

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

IBEX Business Description

Other Exchanges IB7:Germany
Address 1717 Pennsylvania Avenue NW, Suite 825, Washington DC, WA, USA, 20006
IBEX Ltd delivers innovative business process outsourcing (BPO), smart digital marketing, online acquisition technology, and end-to-end customer engagement solutions to help companies acquire, engage, and retain valuable customers. It is an end-to-end provider of technology-enabled customer lifecycle experience (CLX) solutions to optimize customer acquisition, engagement, expansion, and experience for its clients. IBEX operates through the Business process outsourcing segment. Its services cover three areas: Digital and omni-channel Customer Experience (ibex Connect), Digital Marketing and E-Commerce (ibex Digital) and Digital CX surveys and analytics (ibex CX). It caters to a broad range of industries, such as telecommunications, cable, financial services, and healthcare.
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.

$33.09
Price
$30.51
GF Value