Al Abraaj Restaurants Group BSC (BAH:ABRAAJ) 1-Year Sharpe Ratio: -2.04 (As of Sep. 05, 2026)

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BAH:ABRAAJ Al Abraaj Restaurants Group BSC BAH:ABRAAJ
13 GF Score
Price BHD0.12
! 6 Warning Signs
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What is Al Abraaj Restaurants Group BSC 1-Year Sharpe Ratio?

Al Abraaj Restaurants Group BSC BAH:ABRAAJ 13 1-Year Sharpe Ratio is -2.04 as of Sep. 05, 2026. GuruFocus rates BAH:ABRAAJ with a GF Score™ of 13/100. The stock has 6 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 (2026-09-05), Al Abraaj Restaurants Group BSC's 1-Year Sharpe Ratio is -2.04.

Al Abraaj Restaurants Group BSC  (BAH:ABRAAJ) 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.

Al Abraaj Restaurants Group BSC 1-Year Sharpe Ratio Related Terms

BAH:ABRAAJ vs MCD, SBUX, CMG: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Al Abraaj Restaurants Group BSC'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.

Al Abraaj Restaurants Group BSC 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Al Abraaj Restaurants Group BSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Al Abraaj Restaurants Group BSC's 1-Year Sharpe Ratio falls into.


BAH:ABRAAJ
13GF Score
Al Abraaj Restaurants Group BSC BAH:ABRAAJ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Abraaj Restaurants Group BSC 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 -2.04 mean?
Al Abraaj Restaurants Group BSC (BAH:ABRAAJ) has a 1-Year Sharpe Ratio of -2.04 as of Sep. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Al Abraaj Restaurants Group BSC and its competitors.
Is Al Abraaj Restaurants Group BSC's 1-Year Sharpe Ratio too high?
Al Abraaj Restaurants Group BSC's current 1-Year Sharpe Ratio is -2.04. Overall, Al Abraaj Restaurants Group BSC has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Al Abraaj Restaurants Group BSC's 1-Year Sharpe Ratio compare to MCD and SBUX?
Al Abraaj Restaurants Group BSC's 1-Year Sharpe Ratio of -2.04 can be compared against companies in the Restaurants 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 Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants 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 Al Abraaj Restaurants Group BSC and its competitors. Al Abraaj Restaurants Group BSC's current 1-Year Sharpe Ratio is -2.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Abraaj Restaurants Group BSC stock overvalued right now?
Al Abraaj Restaurants Group BSC (BAH:ABRAAJ) has a current 1-Year Sharpe Ratio of -2.04. The current 1-Year Sharpe Ratio is -2.04. Al Abraaj Restaurants Group BSC's overall GF Score™ is 13/100 with 6 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 Al Abraaj Restaurants Group BSC (BAH:ABRAAJ), the current 1-Year Sharpe Ratio is -2.04 as of Sep. 05, 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.

Al Abraaj Restaurants Group BSC Business Description

Address Road 83, Block 433, Building 134, P.O. Box: 20575, Manama, BHR
Al Abraaj Restaurants Group BSC is engaged in Operating restaurants and rendering catering services. Its brands are La Rotisserie, SAL, Sangam, Lumee, and Others. The principal activities of the Company included: Activities of head offices or management offices; Selling and buying shares and securities for Company's account only, Real estate activities with own or leased property; and Sale/trade of food and beverages.
13GF Score

Get the complete analysis for BAH:ABRAAJ

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

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