Delmon Poultry Co BSC (BAH:POLTRY) 1-Year Sharpe Ratio: -0.67 (As of Aug. 03, 2026)

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BAH:POLTRY Delmon Poultry Co BSC BAH:POLTRY
65 GF Score
Price BHD0.21
GF Value BHD0.21
Valuation Fairly Valued
! 5 Warning Signs
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What is Delmon Poultry Co BSC 1-Year Sharpe Ratio?

Delmon Poultry Co BSC BAH:POLTRY 65 1-Year Sharpe Ratio is -0.67 as of Aug. 03, 2026. GuruFocus rates BAH:POLTRY with a GF Score™ of 65/100 and a GF Value™ of BHD0.21 (Fairly Valued). The stock has 5 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 (2026-08-03), Delmon Poultry Co BSC's 1-Year Sharpe Ratio is -0.67.


Delmon Poultry Co BSC  (BAH:POLTRY) 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.


Delmon Poultry Co BSC 1-Year Sharpe Ratio Related Terms


BAH:POLTRY vs KHC, GIS, HRL: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Delmon Poultry Co 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.


Delmon Poultry Co BSC 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Delmon Poultry Co BSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Delmon Poultry Co BSC's 1-Year Sharpe Ratio falls into.


BAH:POLTRY
65GF Score
Delmon Poultry Co BSC BAH:POLTRY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Delmon Poultry Co 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 -0.67 mean?
Delmon Poultry Co BSC (BAH:POLTRY) has a 1-Year Sharpe Ratio of -0.67 as of Aug. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Delmon Poultry Co BSC and its competitors.
Is Delmon Poultry Co BSC's 1-Year Sharpe Ratio too high?
Delmon Poultry Co BSC's current 1-Year Sharpe Ratio is -0.67. Overall, Delmon Poultry Co BSC has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delmon Poultry Co BSC's 1-Year Sharpe Ratio compare to KHC and GIS?
Delmon Poultry Co BSC's 1-Year Sharpe Ratio of -0.67 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Delmon Poultry Co BSC and its competitors. Delmon Poultry Co BSC's current 1-Year Sharpe Ratio is -0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delmon Poultry Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Delmon Poultry Co BSC (BAH:POLTRY) is currently considered Fairly Valued. The stock's GF Value™ is BHD0.21, compared to a current price of BHD0.21 — trading right at its estimated fair value. The current 1-Year Sharpe Ratio is -0.67. Delmon Poultry Co BSC's overall GF Score™ is 65/100 with 5 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 Delmon Poultry Co BSC (BAH:POLTRY), the current 1-Year Sharpe Ratio is -0.67 as of Aug. 03, 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 Delmon Poultry Co BSC (BAH:POLTRY) Overvalued in 2026?

Based on GuruFocus' analysis, Delmon Poultry Co BSC stock appears to be undervalued. The current stock price of BHD0.21 is trading 0% below its estimated GF Value™ of BHD0.21. GuruFocus considers Delmon Poultry Co BSC to be Fairly Valued.

Key valuation signals for BAH:POLTRY:

  • 1-Year Sharpe Ratio: -0.67
  • GF Value™: BHD0.21 vs. price of BHD0.21 (0% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the BAH:POLTRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delmon Poultry Co BSC Business Description

Address P.O. Box 20535, Hamala, BHR
Delmon Poultry Co BSC is engaged in the processing, packing, and storing frozen chicken. The company operates through four business segments which include Chicken, Feed, Chicks, and Investments. It offers varieties of chicken products such as Chicken Legs, Liver, Thighs, Chopped Chicken and Chicken Wings. The company's chicken processing plant is located at Hamala, Feedmill at Mina Salman and Chicks hatchery at Al-Buhair, in the Kingdom of Bahrain. The majority of the revenue is generated from the Chicken segment.
65GF 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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