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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 (2026-07-26), Climb Global Solutions's 1-Year Sharpe Ratio is -63.59.
Climb Global Solutions (STU:PYA) 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.
Climb Global Solutions 1-Year Sharpe Ratio Related Terms
STU:PYA vs EACO, SPRS, TAIT: 1-Year Sharpe Ratio Comparison
For the Electronics & Computer Distribution subindustry, Climb Global Solutions'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.
Climb Global Solutions 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Climb Global Solutions's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Climb Global Solutions's 1-Year Sharpe Ratio falls into.
Climb Global Solutions 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.
Climb Global Solutions (STU:PYA) has a 1-Year Sharpe Ratio of -63.59 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Climb Global Solutions and its competitors.
Is Climb Global Solutions' 1-Year Sharpe Ratio too high?
Climb Global Solutions' current 1-Year Sharpe Ratio is -63.59. Overall, Climb Global Solutions has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Climb Global Solutions' 1-Year Sharpe Ratio compare to EACO and SPRS?
Climb Global Solutions' 1-Year Sharpe Ratio of -63.59 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Climb Global Solutions and its competitors. Climb Global Solutions's current 1-Year Sharpe Ratio is -63.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Climb Global Solutions stock overvalued right now?
Climb Global Solutions (STU:PYA) has a current 1-Year Sharpe Ratio of -63.59. The stock's GF Value™ is €7.39, compared to a current price of €5.70 — trading 22.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -63.59. Climb Global Solutions' overall GF Score™ is 94/100 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 Climb Global Solutions (STU:PYA), the current 1-Year Sharpe Ratio is -63.59 as of Jul. 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 Climb Global Solutions (STU:PYA) Overvalued in 2026?
Based on GuruFocus' analysis, Climb Global Solutions stock appears to be undervalued.
The current stock price of €5.70 is trading 22.9% below its estimated GF Value™ of €7.39.
Key valuation signals for STU:PYA:
1-Year Sharpe Ratio: -63.59
GF Value™: €7.39 vs. price of €5.70 (22.9% below fair value)
No single metric tells the full story. See the STU:PYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Climb Global Solutions Inc is a cloud-based, value-added IT distribution and solutions company specializing in emerging technologies. It operates across the USA, Canada, United Kingdom, and Europe through multiple business units, including Climb Channel Solutions, Sigma, Grey Matter, Interwork, and TechXtend. The company is organized into two reportable operating segments. The Distribution segment distributes technical software to corporate resellers, value-added resellers (VARs), consultants, and systems integrators under the name Climb Channel Solutions. The Solutions segment is a cloud solutions provider and value-added reseller of software, hardware, and services to customers under the name Grey Matter.
94GF Score
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