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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 (2026-08-26), Global Pet Industries's 1-Year Sharpe Ratio is 0.32.
Global Pet Industries (NSE:GLOBALPET) 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.
Global Pet Industries 1-Year Sharpe Ratio Related Terms
NSE:GLOBALPET vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison
For the Specialty Industrial Machinery subindustry, Global Pet Industries'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.
Global Pet Industries 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Global Pet Industries's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Global Pet Industries's 1-Year Sharpe Ratio falls into.
Global Pet Industries 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.
Global Pet Industries (NSE:GLOBALPET) has a 1-Year Sharpe Ratio of 0.32 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Global Pet Industries and its competitors.
Is Global Pet Industries' 1-Year Sharpe Ratio too high?
Global Pet Industries' current 1-Year Sharpe Ratio is 0.32. Overall, Global Pet Industries has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Global Pet Industries' 1-Year Sharpe Ratio compare to GEV and ETN?
Global Pet Industries' 1-Year Sharpe Ratio of 0.32 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Global Pet Industries and its competitors. Global Pet Industries's current 1-Year Sharpe Ratio is 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Pet Industries stock overvalued right now?
Based on GuruFocus' analysis, Global Pet Industries (NSE:GLOBALPET) is currently considered Fairly Valued. The stock's GF Value™ is ₹141.04, compared to a current price of ₹155.00 — trading 9.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.32. Global Pet Industries' overall GF Score™ is 79/100 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 Global Pet Industries (NSE:GLOBALPET), the current 1-Year Sharpe Ratio is 0.32 as of Aug. 26, 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 Global Pet Industries (NSE:GLOBALPET) Overvalued in 2026?
Based on GuruFocus' analysis, Global Pet Industries stock appears to be overvalued.
The current stock price of ₹155.00 is trading 9.9% above its estimated GF Value™ of ₹141.04.
GuruFocus considers Global Pet Industries to be Fairly Valued.
Key valuation signals for NSE:GLOBALPET:
1-Year Sharpe Ratio: 0.32
GF Value™: ₹141.04 vs. price of ₹155.00 (9.9% above fair value)
No single metric tells the full story. See the NSE:GLOBALPET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Global Pet Industries Ltd is engaged in manufacturing of PET Stretch Blow Moulding Machine which is used for manufacturing of machines which is suitable in the business segment of Pet stretch below moulding solutions from 50ml to 20 Litres of PET bottles such as fridge bottles, packaged drinking mineral water bottles, carbonated soft drinks bottles, hot fill juice bottles, edible oil bottles, liquid detergent bottles, cosmetic products bottles, confectionery jars, Pharma bottles, liquor & distilleries bottles, pesticides bottles, etc. Apart from manufacturing of PET Stretch Blow Moulding Machine, the company also provides after-sales services such as providing spares, components, accessories and providing repairs and maintenance of the machines after delivery.
79GF Score
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