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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 (2026-08-12), XMax's 1-Year Sharpe Ratio is 1.10.
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.
XMax 1-Year Sharpe Ratio Related Terms
XMAX vs ETD, FLXS, HBB: 1-Year Sharpe Ratio Comparison
For the Furnishings, Fixtures & Appliances subindustry, XMax'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.
XMax 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, XMax's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where XMax's 1-Year Sharpe Ratio falls into.
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.
XMax (XMAX) has a 1-Year Sharpe Ratio of 1.10 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for XMax and its competitors.
Is XMax's 1-Year Sharpe Ratio too high?
XMax's current 1-Year Sharpe Ratio is 1.10. Overall, XMax has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XMax's 1-Year Sharpe Ratio compare to ETD and FLXS?
XMax's 1-Year Sharpe Ratio of 1.10 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 XMax and its competitors. XMax's current 1-Year Sharpe Ratio is 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XMax stock overvalued right now?
Based on GuruFocus' analysis, XMax (XMAX) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.23, compared to a current price of $8.94 — trading 3787% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.10. XMax's overall GF Score™ is 32/100 with 9 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 XMax (XMAX), the current 1-Year Sharpe Ratio is 1.10 as of Aug. 12, 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 XMax (XMAX) Overvalued in 2026?
Based on GuruFocus' analysis, XMax stock appears to be overvalued.
The current stock price of $8.94 is trading 3787% above its estimated GF Value™ of $0.23.
GuruFocus considers XMax to be Significantly Overvalued.
Key valuation signals for XMAX:
1-Year Sharpe Ratio: 1.10
GF Value™: $0.23 vs. price of $8.94 (3787% above fair value)
No single metric tells the full story. See the XMAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
XMax Inc is a designer and lifestyle furniture company. The company is a designer and distributor of contemporary styled residential and commercial furniture. The firms marketing and sales platform offers retail as well as online selection and purchase fulfillment internationally. The company also sells managed a variety of bedding foundation components. Its collection of lifestyle furniture brands includes Diamond Sofa. The firm's products are made in the United States and Asia. The company plans expansion into artificial intelligence (AI) while continuing to operate and develop its existing furniture business.
32GF Score
Get the complete analysis for XMAX
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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