LBTYB (Liberty Global) 1-Year Sharpe Ratio: 0.90 (As of Jul. 11, 2026)


LBTYB Liberty Global Ltd LBTYB
62 GF Score
Price $11.65
GF Value $14.93
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Liberty Global 1-Year Sharpe Ratio?

Liberty Global LBTYB +0.09% 62 1-Year Sharpe Ratio is 0.90 as of Jul. 11, 2026. GuruFocus rates LBTYB with a GF Score™ of 62/100 and a GF Value™ of $14.93 (Modestly Undervalued). The stock has 6 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 (2026-07-11), Liberty Global's 1-Year Sharpe Ratio is 0.90.

Liberty Global  (NAS:LBTYB) 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.

Liberty Global 1-Year Sharpe Ratio Related Terms

LBTYB vs KYIV, TDS, AD: 1-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, Liberty Global'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.

Liberty Global 1-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Liberty Global's 1-Year Sharpe Ratio distribution charts can be found below:

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


LBTYB
62GF Score
Liberty Global Ltd LBTYB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Global 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 0.90 mean?
Liberty Global (LBTYB) has a 1-Year Sharpe Ratio of 0.90 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Liberty Global and its competitors.
Is Liberty Global's 1-Year Sharpe Ratio too high?
Liberty Global's current 1-Year Sharpe Ratio is 0.90. Overall, Liberty Global has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Global's 1-Year Sharpe Ratio compare to KYIV and TDS?
Liberty Global's 1-Year Sharpe Ratio of 0.90 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 Liberty Global and its competitors. Liberty Global's current 1-Year Sharpe Ratio is 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Global stock overvalued right now?
Based on GuruFocus' analysis, Liberty Global (LBTYB) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.93, compared to a current price of $11.65 — trading 22% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.90. Liberty Global's overall GF Score™ is 62/100 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 Liberty Global (LBTYB), the current 1-Year Sharpe Ratio is 0.90 as of Jul. 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 Liberty Global (LBTYB) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Global stock appears to be undervalued. The current stock price of $11.65 is trading 22% below its estimated GF Value™ of $14.93. GuruFocus considers Liberty Global to be Modestly Undervalued.

Key valuation signals for LBTYB:

  • 1-Year Sharpe Ratio: 0.90
  • GF Value™: $14.93 vs. price of $11.65 (22% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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

Liberty Global Business Description

Other Exchanges LBTYK:USALBTYA:USA
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Liberty Global is a holding company with interests in European telecom companies in the UK, the Netherlands, Belgium, Ireland, and Slovakia. Liberty owns the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile network operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.
62GF Score

Get the complete analysis for LBTYB

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

$11.65
Price
$14.93
GF Value