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.
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.
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 (2026-08-24), Bank of Bahrain and Kuwait BSC's 1-Year Sharpe Ratio is 0.96.
Bank of Bahrain and Kuwait BSC (BAH:BBK) 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.
Bank of Bahrain and Kuwait BSC 1-Year Sharpe Ratio Related Terms
BAH:BBK vs PNC, USB: 1-Year Sharpe Ratio Comparison
For the Banks - Regional subindustry, Bank of Bahrain and Kuwait 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.
Bank of Bahrain and Kuwait BSC 1-Year Sharpe Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Bank of Bahrain and Kuwait BSC's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Bank of Bahrain and Kuwait BSC's 1-Year Sharpe Ratio falls into.
Bank of Bahrain and Kuwait 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.
Bank of Bahrain and Kuwait BSC (BAH:BBK) has a 1-Year Sharpe Ratio of 0.96 as of Aug. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bank of Bahrain and Kuwait BSC and its competitors.
Is Bank of Bahrain and Kuwait BSC's 1-Year Sharpe Ratio too high?
Bank of Bahrain and Kuwait BSC's current 1-Year Sharpe Ratio is 0.96. Overall, Bank of Bahrain and Kuwait BSC has a GF Score™ of 10/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bank of Bahrain and Kuwait BSC's 1-Year Sharpe Ratio compare to PNC and USB?
Bank of Bahrain and Kuwait BSC's 1-Year Sharpe Ratio of 0.96 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Bank of Bahrain and Kuwait BSC and its competitors. Bank of Bahrain and Kuwait BSC's current 1-Year Sharpe Ratio is 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of Bahrain and Kuwait BSC stock overvalued right now?
Based on GuruFocus' analysis, Bank of Bahrain and Kuwait BSC (BAH:BBK) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.53, compared to a current price of BHD0.55 — trading 4.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.96. Bank of Bahrain and Kuwait BSC's overall GF Score™ is 10/100 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 Bank of Bahrain and Kuwait BSC (BAH:BBK), the current 1-Year Sharpe Ratio is 0.96 as of Aug. 24, 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.
Is Bank of Bahrain and Kuwait BSC (BAH:BBK) Overvalued in 2026?
Based on GuruFocus' analysis, Bank of Bahrain and Kuwait BSC stock appears to be overvalued.
The current stock price of BHD0.55 is trading 4.5% above its estimated GF Value™ of BHD0.53.
GuruFocus considers Bank of Bahrain and Kuwait BSC to be Fairly Valued.
Key valuation signals for BAH:BBK:
1-Year Sharpe Ratio: 0.96
GF Value™: BHD0.53 vs. price of BHD0.55 (4.5% above fair value)
No single metric tells the full story. See the BAH:BBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bank of Bahrain and Kuwait BSC is a public shareholding company engaged in providing commercial banking and wealth management services. The various products and services offered by the company include different types of deposit accounts, loans and advances, insurance and investment products, online banking, telebanking services, trade finance, and others. It also engages in credit card operations and business process outsourcing services through its subsidiaries. The company's operating segment includes Retail banking, Corporate banking, International banking, and Investment, treasury, and other activities. It generates maximum revenue from the Investment, treasury, and other activities segment. Geographically, it derives key revenue from Bahrain and also has a presence in other markets.
10GF Score
Get the complete analysis for BAH:BBK
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BAH:BBK has been successfully added to your 
