Benjamin Hornigold (ASX:BHD) 1-Year Sharpe Ratio: -0.27 (As of Jul. 25, 2026)

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ASX:BHD Benjamin Hornigold Ltd ASX:BHD
32 GF Score
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What is Benjamin Hornigold 1-Year Sharpe Ratio?

Benjamin Hornigold ASX:BHD 32 1-Year Sharpe Ratio is -0.27 as of Jul. 25, 2026. GuruFocus rates ASX:BHD with a GF Score™ of 32/100.

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 (2026-07-25), Benjamin Hornigold's 1-Year Sharpe Ratio is -0.27.

Benjamin Hornigold  (ASX:BHD) 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.

Benjamin Hornigold 1-Year Sharpe Ratio Related Terms

ASX:BHD vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Benjamin Hornigold'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.

Benjamin Hornigold 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Benjamin Hornigold's 1-Year Sharpe Ratio distribution charts can be found below:

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


ASX:BHD
32GF Score
Benjamin Hornigold Ltd ASX:BHD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Benjamin Hornigold 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 -0.27 mean?
Benjamin Hornigold (ASX:BHD) has a 1-Year Sharpe Ratio of -0.27 as of Jul. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Benjamin Hornigold and its competitors.
Is Benjamin Hornigold's 1-Year Sharpe Ratio too high?
Benjamin Hornigold's current 1-Year Sharpe Ratio is -0.27. Overall, Benjamin Hornigold has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Benjamin Hornigold's 1-Year Sharpe Ratio compare to BLK and BX?
Benjamin Hornigold's 1-Year Sharpe Ratio of -0.27 can be compared against companies in the Asset Management 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 Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Benjamin Hornigold and its competitors. Benjamin Hornigold's current 1-Year Sharpe Ratio is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benjamin Hornigold stock overvalued right now?
Benjamin Hornigold (ASX:BHD) has a current 1-Year Sharpe Ratio of -0.27. The current 1-Year Sharpe Ratio is -0.27. Benjamin Hornigold's overall GF Score™ is 32/100. 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 Benjamin Hornigold (ASX:BHD), the current 1-Year Sharpe Ratio is -0.27 as of Jul. 25, 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.

Benjamin Hornigold Business Description

Address 133-145 Castlereagh Street, Suite 20.01, Level 20, Sydney, NSW, AUS, 2000
Benjamin Hornigold Ltd is an investment company. Its investment objective is to achieve moderate to high portfolio returns over the medium to long term. The company's investment portfolio is invested in a small number of high-conviction investments in undervalued assets, which provide growth opportunities to achieve above-average returns (whilst limiting volatility) over the medium to long term. It derives revenue from trading on financial instruments. The company operates in a single segment that relates to financial services, and has only one geographical segment, which is Australia.
32GF 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.

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