VTEXF (Develop Global) 1-Year Sharpe Ratio: 1.73 (As of Jul. 07, 2026)


VTEXF Develop Global Ltd VTEXF
51 GF Score
Price $3.66
GF Value $3.44
! 8 Warning Signs
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What is Develop Global 1-Year Sharpe Ratio?

Develop Global VTEXF 51 1-Year Sharpe Ratio is 1.73 as of Jul. 07, 2026. GuruFocus rates VTEXF with a GF Score™ of 51/100 and a GF Value™ of $3.44. The stock has 8 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 (2026-07-07), Develop Global's 1-Year Sharpe Ratio is 1.73.

Develop Global  (OTCPK:VTEXF) 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.

Develop Global 1-Year Sharpe Ratio Related Terms

Develop Global 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Develop Global'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.

Develop Global 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Develop Global's 1-Year Sharpe Ratio distribution charts can be found below:

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


VTEXF
51GF Score
Develop Global Ltd VTEXF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Develop Global 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 1.73 mean?
Develop Global (VTEXF) has a 1-Year Sharpe Ratio of 1.73 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Develop Global and its competitors.
Is Develop Global's 1-Year Sharpe Ratio too high?
Develop Global's current 1-Year Sharpe Ratio is 1.73. Overall, Develop Global has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Develop Global's 1-Year Sharpe Ratio compare to competitors?
Develop Global's 1-Year Sharpe Ratio of 1.73 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Develop Global and its competitors. Develop Global's current 1-Year Sharpe Ratio is 1.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Develop Global stock overvalued right now?
Develop Global (VTEXF) has a current 1-Year Sharpe Ratio of 1.73. The stock's GF Value™ is $3.44, compared to a current price of $3.66 — trading 6.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.73. Develop Global's overall GF Score™ is 51/100 with 8 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 Develop Global (VTEXF), the current 1-Year Sharpe Ratio is 1.73 as of Jul. 07, 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 Develop Global (VTEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Develop Global stock appears to be overvalued. The current stock price of $3.66 is trading 6.4% above its estimated GF Value™ of $3.44.

Key valuation signals for VTEXF:

  • 1-Year Sharpe Ratio: 1.73
  • GF Value™: $3.44 vs. price of $3.66 (6.4% above fair value)
  • GF Score™: 51/100 with 8 warning signs

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

Develop Global Business Description

Other Exchanges IHB1:GermanyDVP:Australia
Address 234 Railway Parade, West Leederville, Perth, WA, AUS, 6007
Develop Global Ltd is an Australian company focused on the exploration and development of its advanced zinc-copper projects located near Port Hedland in the premier Pilbara mining province of Western Australia. The company owns two advanced Zinc / Copper projects which include Woodlawn Copper and Sulphur Springs.
51GF 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.

$3.66
Price
$3.44
GF Value