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 (2026-07-22), Grupo de Inversiones Suramericana's 1-Year Sharpe Ratio is 0.79.
Grupo de Inversiones Suramericana (BOG:GRUPOSURA) 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 de Inversiones Suramericana 1-Year Sharpe Ratio Related Terms
BOG:GRUPOSURA vs BRK.A, AIG, HIG: 1-Year Sharpe Ratio Comparison
For the Insurance - Diversified subindustry, Grupo de Inversiones Suramericana'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 de Inversiones Suramericana 1-Year Sharpe Ratio vs Insurance Industry
For the Insurance industry and Financial Services sector, Grupo de Inversiones Suramericana's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Grupo de Inversiones Suramericana's 1-Year Sharpe Ratio falls into.
Grupo de Inversiones Suramericana 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.
Grupo de Inversiones Suramericana (BOG:GRUPOSURA) has a 1-Year Sharpe Ratio of 0.79 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Grupo de Inversiones Suramericana and its competitors.
Is Grupo de Inversiones Suramericana's 1-Year Sharpe Ratio too high?
Grupo de Inversiones Suramericana's current 1-Year Sharpe Ratio is 0.79. Overall, Grupo de Inversiones Suramericana has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo de Inversiones Suramericana's 1-Year Sharpe Ratio compare to BRK.A and AIG?
Grupo de Inversiones Suramericana's 1-Year Sharpe Ratio of 0.79 can be compared against companies in the Insurance 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 Insurance company?
A good 1-Year Sharpe Ratio depends on the Insurance 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 de Inversiones Suramericana and its competitors. Grupo de Inversiones Suramericana's current 1-Year Sharpe Ratio is 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo de Inversiones Suramericana stock overvalued right now?
Based on GuruFocus' analysis, Grupo de Inversiones Suramericana (BOG:GRUPOSURA) is currently considered Modestly Undervalued. The stock's GF Value™ is COP65,546.76, compared to a current price of COP55,000.00 — trading 16.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.79. Grupo de Inversiones Suramericana's overall GF Score™ is 64/100 with 3 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 Grupo de Inversiones Suramericana (BOG:GRUPOSURA), the current 1-Year Sharpe Ratio is 0.79 as of Jul. 22, 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 Grupo de Inversiones Suramericana (BOG:GRUPOSURA) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo de Inversiones Suramericana stock appears to be undervalued.
The current stock price of COP55,000.00 is trading 16.1% below its estimated GF Value™ of COP65,546.76.
GuruFocus considers Grupo de Inversiones Suramericana to be Modestly Undervalued.
Key valuation signals for BOG:GRUPOSURA:
1-Year Sharpe Ratio: 0.79
GF Value™: COP65,546.76 vs. price of COP55,000.00 (16.1% below fair value)
No single metric tells the full story. See the BOG:GRUPOSURA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo de Inversiones Suramericana Business Description
Grupo de Inversiones Suramericana SA is a Latin American investment holding company with holdings in Colombian entities. It also holds stakes in companies throughout the Americas, including Chile, Mexico, Peru, Colombia, and Uruguay. The group's investment portfolio is mostly concentrated in the financial, pension, insurance, social security, and complementary services industries. The company also holds smaller stakes in processed food, cement, and energy companies. It targets companies that emphasize innovation and offer complementary services across its portfolio holdings.
64GF Score
Get the complete analysis for BOG:GRUPOSURA
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
BOG:GRUPOSURA has been successfully added to your 
