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The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-07-31), Fuller Smith & Turner's 3-Year Sharpe Ratio is 0.23.
Fuller Smith & Turner (CHIX:FSTAl) 3-Year Sharpe Ratio Explanation
The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. 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.
Fuller Smith & Turner 3-Year Sharpe Ratio Related Terms
CHIX:FSTAL vs MCD, SBUX, YUM: 3-Year Sharpe Ratio Comparison
For the Restaurants subindustry, Fuller Smith & Turner's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.
Fuller Smith & Turner 3-Year Sharpe Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Fuller Smith & Turner's 3-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Fuller Smith & Turner's 3-Year Sharpe Ratio falls into.
Fuller Smith & Turner 3-Year Sharpe Ratio Calculation
The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.
Fuller Smith & Turner (CHIX:FSTAL) has a 3-Year Sharpe Ratio of 0.23 as of Jul. 31, 2026. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Fuller Smith & Turner and its competitors.
Is Fuller Smith & Turner's 3-Year Sharpe Ratio too high?
Fuller Smith & Turner's current 3-Year Sharpe Ratio is 0.23. Overall, Fuller Smith & Turner has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fuller Smith & Turner's 3-Year Sharpe Ratio compare to MCD and SBUX?
Fuller Smith & Turner's 3-Year Sharpe Ratio of 0.23 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sharpe Ratio for a Restaurants company?
A good 3-Year Sharpe Ratio depends on the Restaurants industry context. However, 3-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 3-Year Sharpe Ratio mean?
A high 3-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Fuller Smith & Turner and its competitors. Fuller Smith & Turner's current 3-Year Sharpe Ratio is 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuller Smith & Turner stock overvalued right now?
Based on GuruFocus' analysis, Fuller Smith & Turner (CHIX:FSTAL) is currently considered Fairly Valued. The stock's GF Value™ is £7.45, compared to a current price of £7.50 — trading 0.7% above its estimated fair value. The current 3-Year Sharpe Ratio is 0.23. Fuller Smith & Turner's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sharpe Ratio calculated?
3-Year Sharpe Ratio is calculated from a company's financial statements. For Fuller Smith & Turner (CHIX:FSTAL), the current 3-Year Sharpe Ratio is 0.23 as of Jul. 31, 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 Fuller Smith & Turner (CHIX:FSTAL) Overvalued in 2026?
Based on GuruFocus' analysis, Fuller Smith & Turner stock appears to be overvalued.
The current stock price of £7.50 is trading 0.7% above its estimated GF Value™ of £7.45.
GuruFocus considers Fuller Smith & Turner to be Fairly Valued.
Key valuation signals for CHIX:FSTAL:
3-Year Sharpe Ratio: 0.23
GF Value™: £7.45 vs. price of £7.50 (0.7% above fair value)
No single metric tells the full story. See the CHIX:FSTAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fuller Smith & Turner PLC is a family-owned operator of pubs and hotels in the United Kingdom. The company functions through two segments: Managed Pubs and Hotels and Tenanted Inns. Managed Pubs and Hotels, which comprises managed pubs, managed hotels, Bel & The Dragon, and Cotswold Inns & Hotels. Tenanted Inns, comprises pubs operated by third parties under tenancy or lease agreements. Managed Pubs and Hotels segment generates majority of the revenue for the company. All of the Group's business is within the UK.
83GF Score
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