Bhagwan Marine (ASX:BWN) 1-Year Sharpe Ratio: -1.46 (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:BWN Bhagwan Marine Ltd ASX:BWN
18 GF Score
Price A$0.32
! 4 Warning Signs
View Full Analysis

What is Bhagwan Marine 1-Year Sharpe Ratio?

Bhagwan Marine ASX:BWN 18 1-Year Sharpe Ratio is -1.46 as of Jul. 15, 2026. GuruFocus rates ASX:BWN with a GF Score™ of 18/100. The stock has 4 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 (2026-07-15), Bhagwan Marine's 1-Year Sharpe Ratio is -1.46.

Bhagwan Marine  (ASX:BWN) 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.

Bhagwan Marine 1-Year Sharpe Ratio Related Terms

Bhagwan Marine 1-Year Sharpe Ratio Competitor Comparison

For the Marine Shipping subindustry, Bhagwan Marine'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.

Bhagwan Marine 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Bhagwan Marine's 1-Year Sharpe Ratio distribution charts can be found below:

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


ASX:BWN
18GF Score
Bhagwan Marine Ltd ASX:BWN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bhagwan Marine 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 -1.46 mean?
Bhagwan Marine (ASX:BWN) has a 1-Year Sharpe Ratio of -1.46 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bhagwan Marine and its competitors.
Is Bhagwan Marine's 1-Year Sharpe Ratio too high?
Bhagwan Marine's current 1-Year Sharpe Ratio is -1.46. Overall, Bhagwan Marine has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Bhagwan Marine's 1-Year Sharpe Ratio compare to competitors?
Bhagwan Marine's 1-Year Sharpe Ratio of -1.46 can be compared against companies in the Transportation 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 a Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Bhagwan Marine and its competitors. Bhagwan Marine's current 1-Year Sharpe Ratio is -1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bhagwan Marine stock overvalued right now?
Bhagwan Marine (ASX:BWN) has a current 1-Year Sharpe Ratio of -1.46. The current 1-Year Sharpe Ratio is -1.46. Bhagwan Marine's overall GF Score™ is 18/100 with 4 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 Bhagwan Marine (ASX:BWN), the current 1-Year Sharpe Ratio is -1.46 as of Jul. 15, 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.

Bhagwan Marine Business Description

Address 251 St Georges Terrace, Level 3, Perth, WA, AUS, 6000
Bhagwan Marine Ltd is a marine vessel operator and service provider. It is engaged in operating a diverse range of vessels providing marine solutions across the offshore energy, subsea, ports and inshore, and defence sectors. The group has a diverse fleet of purpose-built charter vessels and marine assets available for hire, including ASD harbour tugs, coastal towage tugs, anchor handling tug supply, multicats, dive support vessels, landing craft, crew transfer vessels, and utility vessels, among others. In addition, it provides various marine services such as ROV support, coastal freight, transshipping, vessel line handling, general underwater construction, oil field support services, etc. Geographically, the group derives a majority of its revenue from Australia.
18GF Score

Get the complete analysis for ASX:BWN

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.32
Price