ARX (Accelerant Holdings) 1-Year Sharpe Ratio: 0.32 (As of Sep. 08, 2026)

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ARX Accelerant Holdings ARX
12 GF Score
Price $19.84
! 3 Warning Signs
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What is Accelerant Holdings 1-Year Sharpe Ratio?

Accelerant Holdings ARX -0.20% 12 1-Year Sharpe Ratio is 0.32 as of Sep. 08, 2026. GuruFocus rates ARX with a GF Score™ of 12/100. The stock has 3 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 (2026-09-08), Accelerant Holdings's 1-Year Sharpe Ratio is 0.32.

Accelerant Holdings  (NYSE:ARX) 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.

Accelerant Holdings 1-Year Sharpe Ratio Related Terms

ARX vs BWIN, NP, CRVL: 1-Year Sharpe Ratio Comparison

For the Insurance Brokers subindustry, Accelerant Holdings'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.

Accelerant Holdings 1-Year Sharpe Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Accelerant Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


ARX
12GF Score
Accelerant Holdings ARX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Accelerant Holdings 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 0.32 mean?
Accelerant Holdings (ARX) has a 1-Year Sharpe Ratio of 0.32 as of Sep. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Accelerant Holdings and its competitors.
Is Accelerant Holdings' 1-Year Sharpe Ratio too high?
Accelerant Holdings' current 1-Year Sharpe Ratio is 0.32. Overall, Accelerant Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Accelerant Holdings' 1-Year Sharpe Ratio compare to BWIN and NP?
Accelerant Holdings' 1-Year Sharpe Ratio of 0.32 can be compared against companies in the Insurance 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 Insurance company?
A good 1-Year Sharpe Ratio depends on the Insurance 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 Accelerant Holdings and its competitors. Accelerant Holdings's current 1-Year Sharpe Ratio is 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accelerant Holdings stock overvalued right now?
Accelerant Holdings (ARX) has a current 1-Year Sharpe Ratio of 0.32. The current 1-Year Sharpe Ratio is 0.32. Accelerant Holdings' overall GF Score™ is 12/100 with 3 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 Accelerant Holdings (ARX), the current 1-Year Sharpe Ratio is 0.32 as of Sep. 08, 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.

Accelerant Holdings Business Description

Address c/o Accelerant Re (Cayman) Ltd, West Bay Road, Unit 106, Windward 3, Regatta Office Park, Grand Cayman, CYM, KY1-1108
Accelerant Holdings operates as a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. The company operates in three segments: Exchange Services, MGA Operations, and Underwriting. The majority of its revenue is generated from the Underwriting segment, which contains all revenue and expenses associated with the underwriting of insurance policies and assumption of reinsurance policies issued or accepted by Accelerant's consolidated insurance and reinsurance companies. Geographically, it operates in North America, the UK, and the EU, out of which it derives maximum revenue from North America.
12GF 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.

$19.84
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