Grupa Virtus (WAR:GVT) 1-Year Sharpe Ratio: 1.14 (As of Jul. 30, 2026)

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WAR:GVT Grupa Virtus SA WAR:GVT
26 GF Score
Price zł1.33
! 4 Warning Signs
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What is Grupa Virtus 1-Year Sharpe Ratio?

Grupa Virtus WAR:GVT -2.79% 26 1-Year Sharpe Ratio is 1.14 as of Jul. 30, 2026. GuruFocus rates WAR:GVT with a GF Score™ of 26/100. The stock has 4 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 (2026-07-30), Grupa Virtus's 1-Year Sharpe Ratio is 1.14.

Grupa Virtus  (WAR:GVT) 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.

Grupa Virtus 1-Year Sharpe Ratio Related Terms

WAR:GVT vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Grupa Virtus'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.

Grupa Virtus 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Grupa Virtus's 1-Year Sharpe Ratio distribution charts can be found below:

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


WAR:GVT
26GF Score
Grupa Virtus SA WAR:GVT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Virtus 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 1.14 mean?
Grupa Virtus (WAR:GVT) has a 1-Year Sharpe Ratio of 1.14 as of Jul. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Grupa Virtus and its competitors.
Is Grupa Virtus' 1-Year Sharpe Ratio too high?
Grupa Virtus' current 1-Year Sharpe Ratio is 1.14. Overall, Grupa Virtus has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Grupa Virtus' 1-Year Sharpe Ratio compare to V and MA?
Grupa Virtus' 1-Year Sharpe Ratio of 1.14 can be compared against companies in the Credit 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit 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 Grupa Virtus and its competitors. Grupa Virtus's current 1-Year Sharpe Ratio is 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Virtus stock overvalued right now?
Grupa Virtus (WAR:GVT) has a current 1-Year Sharpe Ratio of 1.14. The current 1-Year Sharpe Ratio is 1.14. Grupa Virtus' overall GF Score™ is 26/100 with 4 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 Grupa Virtus (WAR:GVT), the current 1-Year Sharpe Ratio is 1.14 as of Jul. 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.

Grupa Virtus Business Description

Address ul. Krakqwskie Przedmiescie 13, Warsaw, POL, 00-071
Grupa Virtus SA focused on providing specialized financing services for the defense sector. Its business is based on the financial operator model, whose mission is to support companies implementing key projects for national security from production financing, through technological investments, to the implementation of contracts for public and private entities. The group conducts business based on the highest standards of quality and safety. It consistently obtains the licenses, certificates, and attestations required for collaboration with the defense sector, including AQAP, ISO 9001, WSK, ISO 27001, ISO 37001, and NCAGE identification.
26GF 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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