SMX (SMX (Security Matters)) 1-Year Sharpe Ratio: -0.83 (As of Aug. 30, 2026)

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SMX SMX (Security Matters) PLC SMX
12 GF Score
Price $16.61
! 3 Warning Signs
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What is SMX (Security Matters) 1-Year Sharpe Ratio?

SMX (Security Matters) SMX -2.12% 12 1-Year Sharpe Ratio is -0.83 as of Aug. 30, 2026. GuruFocus rates SMX with a GF Score™ of 12/100. The stock has 3 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 (2026-08-30), SMX (Security Matters)'s 1-Year Sharpe Ratio is -0.83.

SMX (Security Matters)  (NAS:SMX) 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.

SMX (Security Matters) 1-Year Sharpe Ratio Related Terms

SMX vs LICN, SST, PMEC: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, SMX (Security Matters)'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.

SMX (Security Matters) 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, SMX (Security Matters)'s 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where SMX (Security Matters)'s 1-Year Sharpe Ratio falls into.


SMX
12GF Score
SMX (Security Matters) PLC SMX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SMX (Security Matters) 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 -0.83 mean?
SMX (Security Matters) (SMX) has a 1-Year Sharpe Ratio of -0.83 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SMX (Security Matters) and its competitors.
Is SMX (Security Matters)'s 1-Year Sharpe Ratio too high?
SMX (Security Matters)'s current 1-Year Sharpe Ratio is -0.83. Overall, SMX (Security Matters) has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does SMX (Security Matters)'s 1-Year Sharpe Ratio compare to LICN and SST?
SMX (Security Matters)'s 1-Year Sharpe Ratio of -0.83 can be compared against companies in the Business 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business 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 SMX (Security Matters) and its competitors. SMX (Security Matters)'s current 1-Year Sharpe Ratio is -0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMX (Security Matters) stock overvalued right now?
SMX (Security Matters) (SMX) has a current 1-Year Sharpe Ratio of -0.83. The current 1-Year Sharpe Ratio is -0.83. SMX (Security Matters)'s overall GF Score™ is 12/100 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 SMX (Security Matters) (SMX), the current 1-Year Sharpe Ratio is -0.83 as of Aug. 30, 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.

SMX (Security Matters) Business Description

Address Sussex Road, Mespil Business Centre, Mespil House, Dublin, IRL, D04 T4A6
SMX (Security Matters) PLC provides one solution to solve both authentication and track and trace challenges in order to uphold supply chain integrity and provide quality assurance and brand accountability to producers of goods. Its technology works as a track and trace system using a marker, a reader, and an algorithm to identify embedded sub-molecular particles in order to track and trace different components along a production process (or any other marked good along a supply chain) to the end producer.
12GF 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.

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