BCG (Binah Capital Group) 1-Year Sharpe Ratio: -0.13 (As of Jul. 26, 2026)

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BCG Binah Capital Group Inc BCG
28 GF Score
Price $1.39
! 1 Warning Sign
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What is Binah Capital Group 1-Year Sharpe Ratio?

Binah Capital Group BCG -2.16% 28 1-Year Sharpe Ratio is -0.13 as of Jul. 26, 2026. GuruFocus rates BCG with a GF Score™ of 28/100. The stock has 1 warning sign 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 (2026-07-26), Binah Capital Group's 1-Year Sharpe Ratio is -0.13.

Binah Capital Group  (NAS:BCG) 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.

Binah Capital Group 1-Year Sharpe Ratio Related Terms

BCG vs BMNM, CIF, AVAT: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Binah Capital Group'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.

Binah Capital Group 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Binah Capital Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


BCG
28GF Score
Binah Capital Group Inc BCG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Binah Capital Group 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 -0.13 mean?
Binah Capital Group (BCG) has a 1-Year Sharpe Ratio of -0.13 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Binah Capital Group and its competitors.
Is Binah Capital Group's 1-Year Sharpe Ratio too high?
Binah Capital Group's current 1-Year Sharpe Ratio is -0.13. Overall, Binah Capital Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Binah Capital Group's 1-Year Sharpe Ratio compare to BMNM and CIF?
Binah Capital Group's 1-Year Sharpe Ratio of -0.13 can be compared against companies in the Asset Management 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 Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Binah Capital Group and its competitors. Binah Capital Group's current 1-Year Sharpe Ratio is -0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Binah Capital Group stock overvalued right now?
Binah Capital Group (BCG) has a current 1-Year Sharpe Ratio of -0.13. The current 1-Year Sharpe Ratio is -0.13. Binah Capital Group's overall GF Score™ is 28/100 with 1 warning sign 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 Binah Capital Group (BCG), the current 1-Year Sharpe Ratio is -0.13 as of Jul. 26, 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.

Binah Capital Group Business Description

Other Exchanges O1Y:Germany
Address 80 State Street, Albany, NY, USA, 12207
Binah Capital Group Inc formerly Wentworth Management Services LLC is a holding company that acquires and manages businesses in the wealth management industry. The company specializes in consolidating independent broker-dealers to capture economies of scale needed to service financial advisors in today's technology-enabled regulatory environment. Wentworth's core philosophy focuses on building long-term, productive relationships with its advisor base.
28GF 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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