Grupo Bolivar (BOG:GRUBOLIVAR) 1-Year Sharpe Ratio: -0.12 (As of Sep. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BOG:GRUBOLIVAR Grupo Bolivar SA BOG:GRUBOLIVAR
12 GF Score
Price COP81,660.00
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What is Grupo Bolivar 1-Year Sharpe Ratio?

Grupo Bolivar BOG:GRUBOLIVAR +0.62% 12 1-Year Sharpe Ratio is -0.12 as of Sep. 08, 2026. GuruFocus rates BOG:GRUBOLIVAR with a GF Score™ of 12/100.

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 (2026-09-08), Grupo Bolivar's 1-Year Sharpe Ratio is -0.12.

Grupo Bolivar  (BOG:GRUBOLIVAR) 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.

Grupo Bolivar 1-Year Sharpe Ratio Related Terms

BOG:GRUBOLIVAR vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Grupo Bolivar'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.

Grupo Bolivar 1-Year Sharpe Ratio vs Asset Management Industry

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

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


BOG:GRUBOLIVAR
12GF Score
Grupo Bolivar SA BOG:GRUBOLIVAR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Bolivar 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 -0.12 mean?
Grupo Bolivar (BOG:GRUBOLIVAR) has a 1-Year Sharpe Ratio of -0.12 as of Sep. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Grupo Bolivar and its competitors.
Is Grupo Bolivar's 1-Year Sharpe Ratio too high?
Grupo Bolivar's current 1-Year Sharpe Ratio is -0.12. Overall, Grupo Bolivar has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Grupo Bolivar's 1-Year Sharpe Ratio compare to BLK and BX?
Grupo Bolivar's 1-Year Sharpe Ratio of -0.12 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 Grupo Bolivar and its competitors. Grupo Bolivar's current 1-Year Sharpe Ratio is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Bolivar stock overvalued right now?
Grupo Bolivar (BOG:GRUBOLIVAR) has a current 1-Year Sharpe Ratio of -0.12. The current 1-Year Sharpe Ratio is -0.12. Grupo Bolivar's overall GF Score™ is 12/100. 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 Grupo Bolivar (BOG:GRUBOLIVAR), the current 1-Year Sharpe Ratio is -0.12 as of Sep. 08, 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.

Grupo Bolivar Business Description

Address Carrera 10 No 16-39, Piso 2, Bogota, COL
Grupo Bolivar SA purpose is the investment of its funds or cash in movable and immovable property for rental and appreciation purposes and, in particular, the formation, administration and management of its own investment portfolio, consisting of shares, equity interests and interest in commercial or civil companies, participation or investment certificates, bonds issued by public or private entities and other securities with credit content or participation freely circulating in the market, bonds or other debt documents; trademarks, patents or other forms of industrial property. The group segment consists of Davivienda Bank, Bolivar Insurance, Construction and Hotel Services, and Other Activities.
12GF Score

Get the complete analysis for BOG:GRUBOLIVAR

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

COP81,660.00
Price