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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 (2026-08-11), IDP Education's 1-Year Sharpe Ratio is -1.23.
IDP Education (OTCPK:IDPUF) 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.
IDP Education 1-Year Sharpe Ratio Related Terms
IDPUF vs EDU, TAL, LAUR: 1-Year Sharpe Ratio Comparison
For the Education & Training Services subindustry, IDP Education'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.
IDP Education 1-Year Sharpe Ratio vs Education Industry
For the Education industry and Consumer Defensive sector, IDP Education's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where IDP Education'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.
IDP Education (IDPUF) has a 1-Year Sharpe Ratio of -1.23 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IDP Education and its competitors.
Is IDP Education's 1-Year Sharpe Ratio too high?
IDP Education's current 1-Year Sharpe Ratio is -1.23. Overall, IDP Education has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does IDP Education's 1-Year Sharpe Ratio compare to EDU and TAL?
IDP Education's 1-Year Sharpe Ratio of -1.23 can be compared against companies in the Education 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 an Education company?
A good 1-Year Sharpe Ratio depends on the Education 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 IDP Education and its competitors. IDP Education's current 1-Year Sharpe Ratio is -1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDP Education stock overvalued right now?
IDP Education (IDPUF) has a current 1-Year Sharpe Ratio of -1.23. The stock's GF Value™ is $10.82, compared to a current price of $2.03 — trading 81.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.23. IDP Education's overall GF Score™ is 61/100 with 8 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 IDP Education (IDPUF), the current 1-Year Sharpe Ratio is -1.23 as of Aug. 11, 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 IDP Education (IDPUF) Overvalued in 2026?
Based on GuruFocus' analysis, IDP Education stock appears to be undervalued.
The current stock price of $2.03 is trading 81.2% below its estimated GF Value™ of $10.82.
Key valuation signals for IDPUF:
1-Year Sharpe Ratio: -1.23
GF Value™: $10.82 vs. price of $2.03 (81.2% below fair value)
No single metric tells the full story. See the IDPUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IDP Education performs English language testing and student placement services globally, constituting 31% and 57% of fiscal 2025 group gross profit, respectively. Additionally, IDP operates English language schools, organizes education events, and delivers consultancy services to education institutions, which constitutes the remainder of group gross profit. Originally established in Australia as an aid body for Southeast Asia, today IDP operates one of the world's most widely accepted English language tests and one of the world's largest student placement services businesses, predominantly connecting prospective migrants from India and China to Australia, Canada, and the United Kingdom.
61GF Score
Get the complete analysis for IDPUF
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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