Yelp (YELP) 1-Year Sharpe Ratio: -0.60 (As of Aug. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

YELP Yelp Inc YELP
81 GF Score
Price $24.70
GF Value $44.95
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Yelp 1-Year Sharpe Ratio?

Yelp YELP +1.27% 81 1-Year Sharpe Ratio is -0.60 as of Aug. 16, 2026. GuruFocus rates YELP with a GF Score™ of 81/100 and a GF Value™ of $44.95 (Significantly Undervalued). The stock has 2 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 (2026-08-16), Yelp's 1-Year Sharpe Ratio is -0.60.


Yelp  (NYSE:YELP) 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.


Yelp 1-Year Sharpe Ratio Related Terms


YELP vs TBLA, WBTN, RUM: 1-Year Sharpe Ratio Comparison

For the Internet Content & Information subindustry, Yelp'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.


Yelp 1-Year Sharpe Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Yelp's 1-Year Sharpe Ratio distribution charts can be found below:

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


YELP
81GF Score
Yelp Inc YELP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Yelp 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 -0.60 mean?
Yelp (YELP) has a 1-Year Sharpe Ratio of -0.60 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Yelp and its competitors.
Is Yelp's 1-Year Sharpe Ratio too high?
Yelp's current 1-Year Sharpe Ratio is -0.60. Overall, Yelp has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yelp's 1-Year Sharpe Ratio compare to TBLA and WBTN?
Yelp's 1-Year Sharpe Ratio of -0.60 can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media 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 Yelp and its competitors. Yelp's current 1-Year Sharpe Ratio is -0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yelp stock overvalued right now?
Based on GuruFocus' analysis, Yelp (YELP) is currently considered Significantly Undervalued. The stock's GF Value™ is $44.95, compared to a current price of $24.70 — trading 45.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.60. Yelp's overall GF Score™ is 81/100 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 Yelp (YELP), the current 1-Year Sharpe Ratio is -0.60 as of Aug. 16, 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 Yelp (YELP) Overvalued in 2026?

Based on GuruFocus' analysis, Yelp stock appears to be undervalued. The current stock price of $24.70 is trading 45.1% below its estimated GF Value™ of $44.95. GuruFocus considers Yelp to be Significantly Undervalued.

Key valuation signals for YELP:

  • 1-Year Sharpe Ratio: -0.60
  • GF Value™: $44.95 vs. price of $24.70 (45.1% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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


Yelp Business Description

Address 350 Mission Street, 10th Floor, San Francisco, CA, USA, 94105
Yelp Inc operates in the online content market based in the United States. It provides a web-based platform and mobile application to bridge the gap between businesses and consumers. The platform assists consumers through product reviews, tips, photos and videos thereby enabling them in making appropriate buying decisions and posting their feedbacks. Its products and services includes Advertising Products and Business Page Products. In addition, it also lets the buyers directly transact with businesses directly through its platform. Yelp generates revenue mainly from the sale of advertising on its website and mobile app to businesses. The company generates majority of the revenue from United States, and also has its presence in other countries.
81GF 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.

$24.70
Price
$44.95
GF Value