VOYG (Voyager Technologies) 1-Year Sharpe Ratio: 0.19 (As of Aug. 02, 2026)

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VOYG Voyager Technologies Inc VOYG
8 GF Score
Price $24.53
! 2 Warning Signs
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What is Voyager Technologies 1-Year Sharpe Ratio?

Voyager Technologies VOYG +2.34% 8 1-Year Sharpe Ratio is 0.19 as of Aug. 02, 2026. GuruFocus rates VOYG with a GF Score™ of 8/100. The stock has 2 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 (2026-08-02), Voyager Technologies's 1-Year Sharpe Ratio is 0.19.

Voyager Technologies  (NYSE:VOYG) 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.

Voyager Technologies 1-Year Sharpe Ratio Related Terms

VOYG vs CDRE, RCAT, HAWK: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Voyager Technologies'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.

Voyager Technologies 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Voyager Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

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


VOYG
8GF Score
Voyager Technologies Inc VOYG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Voyager Technologies 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 0.19 mean?
Voyager Technologies (VOYG) has a 1-Year Sharpe Ratio of 0.19 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Voyager Technologies and its competitors.
Is Voyager Technologies' 1-Year Sharpe Ratio too high?
Voyager Technologies' current 1-Year Sharpe Ratio is 0.19. Overall, Voyager Technologies has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Voyager Technologies' 1-Year Sharpe Ratio compare to CDRE and RCAT?
Voyager Technologies' 1-Year Sharpe Ratio of 0.19 can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense 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 Voyager Technologies and its competitors. Voyager Technologies's current 1-Year Sharpe Ratio is 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voyager Technologies stock overvalued right now?
Voyager Technologies (VOYG) has a current 1-Year Sharpe Ratio of 0.19. The current 1-Year Sharpe Ratio is 0.19. Voyager Technologies' overall GF Score™ is 8/100 with 2 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 Voyager Technologies (VOYG), the current 1-Year Sharpe Ratio is 0.19 as of Aug. 02, 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.

Voyager Technologies Business Description

Other Exchanges 1QH:Germany
Address 1225 17th Street, Suite 1100, Denver, CO, USA, 80202
Voyager Technologies Inc is a defense and space technology company committed to advancing and delivering transformative, mission-critical solutions. It operates across three primary divisions namely Defense and National Security that provides innovative mission-critical solutions to protect dynamic and contested domains. Pioneer communications technologies, guidance, navigation and controls, signals intelligence and defense systems. Space Solutions delivers space infrastructure, advanced space technology, science systems and mission services that power commercial, academic and government missions from low-Earth orbit to deep space. and Starlab Space Stations is a commercial space station planned to succeed the ISS and provide continued permanent human presence in space.
8GF 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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