Excelsior Capital (ASX:ECL) 1-Year Sharpe Ratio: -0.88 (As of Jul. 16, 2026)

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ASX:ECL Excelsior Capital Ltd ASX:ECL
47 GF Score
Price A$0.92
! 3 Warning Signs
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What is Excelsior Capital 1-Year Sharpe Ratio?

Excelsior Capital ASX:ECL 47 1-Year Sharpe Ratio is -0.88 as of Jul. 16, 2026. GuruFocus rates ASX:ECL with a GF Score™ of 47/100. 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 (2026-07-16), Excelsior Capital's 1-Year Sharpe Ratio is -0.88.

Excelsior Capital  (ASX:ECL) 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.

Excelsior Capital 1-Year Sharpe Ratio Related Terms

ASX:ECL vs VRT, BE, HUBB: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Excelsior Capital'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.

Excelsior Capital 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Excelsior Capital's 1-Year Sharpe Ratio distribution charts can be found below:

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


ASX:ECL
47GF Score
Excelsior Capital Ltd ASX:ECL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Excelsior Capital 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 -0.88 mean?
Excelsior Capital (ASX:ECL) has a 1-Year Sharpe Ratio of -0.88 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Excelsior Capital and its competitors.
Is Excelsior Capital's 1-Year Sharpe Ratio too high?
Excelsior Capital's current 1-Year Sharpe Ratio is -0.88. Overall, Excelsior Capital has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Excelsior Capital's 1-Year Sharpe Ratio compare to VRT and BE?
Excelsior Capital's 1-Year Sharpe Ratio of -0.88 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Excelsior Capital and its competitors. Excelsior Capital's current 1-Year Sharpe Ratio is -0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excelsior Capital stock overvalued right now?
Excelsior Capital (ASX:ECL) has a current 1-Year Sharpe Ratio of -0.88. The current 1-Year Sharpe Ratio is -0.88. Excelsior Capital's overall GF Score™ is 47/100 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 Excelsior Capital (ASX:ECL), the current 1-Year Sharpe Ratio is -0.88 as of Jul. 16, 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.

Excelsior Capital Business Description

Address 25 Martin Place, Level 57, Sydney, NSW, AUS, 2000
Excelsior Capital Ltd operates in the investment industry, predominately investment in managed investment funds and trusts. This segment represents direct and indirect investing in listed and unlisted equity instruments, hybrid notes, quoted debt instruments and or investment trusts to achieve long term income returns and capital appreciation.
47GF 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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