VREOF (Vireo Growth) 1-Year Sharpe Ratio: -0.08 (As of Jul. 18, 2026)

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VREOF Vireo Growth Inc VREOF
44 GF Score
Price $9.78
GF Value $9.44
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Vireo Growth 1-Year Sharpe Ratio?

Vireo Growth VREOF +0.20% 44 1-Year Sharpe Ratio is -0.08 as of Jul. 18, 2026. GuruFocus rates VREOF with a GF Score™ of 44/100 and a GF Value™ of $9.44 (Modestly Overvalued). 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 (2026-07-18), Vireo Growth's 1-Year Sharpe Ratio is -0.08.

Vireo Growth  (OTCPK:VREOF) 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.

Vireo Growth 1-Year Sharpe Ratio Related Terms

VREOF vs ZTS, UTHR: 1-Year Sharpe Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Vireo Growth'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.

Vireo Growth 1-Year Sharpe Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Vireo Growth's 1-Year Sharpe Ratio distribution charts can be found below:

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


VREOF
44GF Score
Vireo Growth Inc VREOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vireo Growth 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 -0.08 mean?
Vireo Growth (VREOF) has a 1-Year Sharpe Ratio of -0.08 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vireo Growth and its competitors.
Is Vireo Growth's 1-Year Sharpe Ratio too high?
Vireo Growth's current 1-Year Sharpe Ratio is -0.08. Overall, Vireo Growth has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vireo Growth's 1-Year Sharpe Ratio compare to ZTS and UTHR?
Vireo Growth's 1-Year Sharpe Ratio of -0.08 can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good 1-Year Sharpe Ratio depends on the Drug Manufacturers 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 Vireo Growth and its competitors. Vireo Growth's current 1-Year Sharpe Ratio is -0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vireo Growth stock overvalued right now?
Based on GuruFocus' analysis, Vireo Growth (VREOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.44, compared to a current price of $9.78 — trading 3.6% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.08. Vireo Growth's overall GF Score™ is 44/100 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 Vireo Growth (VREOF), the current 1-Year Sharpe Ratio is -0.08 as of Jul. 18, 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 Vireo Growth (VREOF) Overvalued in 2026?

Based on GuruFocus' analysis, Vireo Growth stock appears to be overvalued. The current stock price of $9.78 is trading 3.6% above its estimated GF Value™ of $9.44. GuruFocus considers Vireo Growth to be Modestly Overvalued.

Key valuation signals for VREOF:

  • 1-Year Sharpe Ratio: -0.08
  • GF Value™: $9.44 vs. price of $9.78 (3.6% above fair value)
  • GF Score™: 44/100 with 6 warning signs

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

Vireo Growth Business Description

Other Exchanges K95:GermanyVREO:Canada
Address 207 South 9th Street, Minneapolis, Minneapolis, MN, USA, 55402
Vireo Growth Incis a cannabis company whose mission is to provide safe access, quality products and value to its customers while supporting its local communities through active participation and restorative justice programs. The Company is evolving with the industry and is in the midst of a transformation to being significantly more customer-centric across its operations, which include cultivation, manufacturing, wholesale and retail business lines. The company operates in one single segment.
44GF 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.

$9.78
Price
$9.44
GF Value