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Cmb.Tech NV (CMBT) Sharpe Ratio: 1.66

Equity · Currency in USD · Last updated Jun 4, 2026

Cmb.Tech NV operates in marine transportation through its Marine division, which owns and manages a fleet of various vessels including crude oil tankers and offshore wind support vessels. Its H2 Infra division focuses on developing green molecule supplies and producing green hydrogen and ammonia fuels, while the H2 Industry division offers scalable dual-fuel industrial applications.

CMBT's Sharpe Ratio of 1.66 indicates that for each unit of volatility, it generates 1.66 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 4, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

CMBT Sharpe Ratio Rank

CMBT Sharpe Ratio Rank: 83.984
Exceptional

CMBT ranks above 83.9% of all investments in our database based on Sharpe Ratio over the past 12 months, demonstrating exceptional risk-adjusted returns. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Suitable as a core holding given strong risk-adjusted returns
  • Monitor rank changes to detect deteriorating return-to-volatility profile
  • Exceptional Sharpe ratio supports larger position sizes
  • Compare with category peers to assess whether strength is investment-specific or category-wide

CMBT Sharpe Ratio Market Positioning

The chart shows CMBT's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): -0.38 or lower
  • Yellow zone (middle 50%): -0.38 to 1.14
  • Green zone (top 25%): 1.14 or higher
  • Top 1%: 5.89+
  • Median: 0.23 — half of all investments score higher

How it compares to other similar stocks

The table compares Cmb.Tech NV's Sharpe Ratio with other stocks in the Oil & Gas Midstream industry across multiple time periods, showing how CMBT's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 4, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
PBTPermian Basin Royalty Trust3.97
INSWInternational Seaways, Inc.3.49
TENTsakos Energy Navigation Ltd3.31
LPGDorian LPG Ltd.2.67
PAGPPlains GP Holdings, L.P.2.57
FROFrontline Ltd.2.54
PAAPlains All American Pipeline, L.P.2.44
STNGScorpio Tankers Inc.2.42
TRMDTORM plc2.32
TRGPTarga Resources Corp.2.30
CMBTCmb.Tech NV1.66

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows CMBT's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when CMBT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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