BSNLF (Blue Star Helium) 5-Year Sharpe Ratio: 0.77 (As of Jun. 24, 2026)


What is Blue Star Helium 5-Year Sharpe Ratio?

Blue Star Helium BSNLF -38.00% 5-Year Sharpe Ratio is 0.77 as of Jun. 24, 2026. The stock has 2 warning signs investors should review.

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-06-24), Blue Star Helium's 5-Year Sharpe Ratio is 0.77.

Blue Star Helium  (OTCPK:BSNLF) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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.

Blue Star Helium 5-Year Sharpe Ratio Related Terms

BSNLF vs COP, EOG, OXY: 5-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, Blue Star Helium's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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.

Blue Star Helium 5-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Blue Star Helium's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Blue Star Helium's 5-Year Sharpe Ratio falls into.


Blue Star Helium 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Frequently Asked Questions Learn more about 5-Year Sharpe Ratio →
What does a 5-Year Sharpe Ratio of 0.77 mean?
Blue Star Helium (BSNLF) has a 5-Year Sharpe Ratio of 0.77 as of Jun. 24, 2026. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for Blue Star Helium and its competitors.
Is Blue Star Helium's 5-Year Sharpe Ratio too high?
Blue Star Helium's current 5-Year Sharpe Ratio is 0.77.
How does Blue Star Helium's 5-Year Sharpe Ratio compare to COP and EOG?
Blue Star Helium's 5-Year Sharpe Ratio of 0.77 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Sharpe Ratio for an Oil & Gas company?
A good 5-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 5-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 5-Year Sharpe Ratio mean?
A high 5-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for Blue Star Helium and its competitors. Blue Star Helium's current 5-Year Sharpe Ratio is 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Star Helium stock overvalued right now?
Blue Star Helium (BSNLF) has a current 5-Year Sharpe Ratio of 0.77. The current 5-Year Sharpe Ratio is 0.77. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Sharpe Ratio calculated?
5-Year Sharpe Ratio is calculated from a company's financial statements. For Blue Star Helium (BSNLF), the current 5-Year Sharpe Ratio is 0.77 as of Jun. 24, 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.

Blue Star Helium Business Description

Industry EnergyOil & Gas
Other Exchanges AO7:GermanyBNL:Australia
Address 194 Hay Street, Subiaco, Perth, WA, AUS, 6008
Blue Star Helium Ltd is an independent helium exploration and production company, headquartered in Australia, with operations and exploration in North America. Blue Star is focused on providing its shareholders with exposure to multiple high-value helium projects in North America. Its project portfolio comprises the Galactica-Pegasus Project, located in Las Animas County, Colorado, and the Voyager Project. The company is organised into one main operating segment, which involves helium (including oil and gas) exploration, development, and production in the USA.