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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 (2026-08-07), Weave Communications's 1-Year Sharpe Ratio is -0.07.
Weave Communications (NYSE:WEAV) 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.
Weave Communications 1-Year Sharpe Ratio Related Terms
WEAV vs SOPH, EVH, NRC: 1-Year Sharpe Ratio Comparison
For the Health Information Services subindustry, Weave Communications'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.
Weave Communications 1-Year Sharpe Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Weave Communications's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Weave Communications's 1-Year Sharpe Ratio falls into.
Weave Communications 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.
Weave Communications (WEAV) has a 1-Year Sharpe Ratio of -0.07 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Weave Communications and its competitors.
Is Weave Communications' 1-Year Sharpe Ratio too high?
Weave Communications' current 1-Year Sharpe Ratio is -0.07. Overall, Weave Communications has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Weave Communications' 1-Year Sharpe Ratio compare to SOPH and EVH?
Weave Communications' 1-Year Sharpe Ratio of -0.07 can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good 1-Year Sharpe Ratio depends on the Healthcare Providers & 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 Weave Communications and its competitors. Weave Communications's current 1-Year Sharpe Ratio is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weave Communications stock overvalued right now?
Based on GuruFocus' analysis, Weave Communications (WEAV) is currently considered Possible Value Trap. The stock's GF Value™ is $12.19, compared to a current price of $6.66 — trading 45.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.07. Weave Communications' overall GF Score™ is 75/100 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 Weave Communications (WEAV), the current 1-Year Sharpe Ratio is -0.07 as of Aug. 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 Weave Communications (WEAV) Overvalued in 2026?
Based on GuruFocus' analysis, Weave Communications stock appears to be undervalued.
The current stock price of $6.66 is trading 45.4% below its estimated GF Value™ of $12.19.
GuruFocus considers Weave Communications to be Possible Value Trap.
Key valuation signals for WEAV:
1-Year Sharpe Ratio: -0.07
GF Value™: $12.19 vs. price of $6.66 (45.4% below fair value)
No single metric tells the full story. See the WEAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Weave Communications Inc is a customer experience and payments software platform tailored for SMB healthcare businesses that revolutionizes patient interaction from initial contact to billing. It integrates diverse workflows into a unified solution, minimizing manual tasks and maximizing patient engagement. Weave democratizes enterprise-level communication tools, simplifying them for SMBs in a singular platform. Offering varied communication channels, appointment scheduling, payment processing, and more enhances practitioner-patient relationships and optimizes practice operations. The company has a singular operating segment and generates revenue mainly from subscriptions.
75GF Score
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