Banco de Occidente (BOG:OCCIDENTE) 1-Year Sharpe Ratio: -0.40 (As of Aug. 27, 2026)

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BOG:OCCIDENTE Banco de Occidente SA BOG:OCCIDENTE
61 GF Score
Price COP21,000.00
GF Value COP19,165.54
Valuation Fairly Valued
! 4 Warning Signs
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What is Banco de Occidente 1-Year Sharpe Ratio?

Banco de Occidente BOG:OCCIDENTE 61 1-Year Sharpe Ratio is -0.40 as of Aug. 27, 2026. GuruFocus rates BOG:OCCIDENTE with a GF Score™ of 61/100 and a GF Value™ of COP19,165.54 (Fairly Valued). The stock has 4 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 (2026-08-27), Banco de Occidente's 1-Year Sharpe Ratio is -0.40.

Banco de Occidente  (BOG:OCCIDENTE) 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.

Banco de Occidente 1-Year Sharpe Ratio Related Terms

BOG:OCCIDENTE vs PNC, USB: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Banco de Occidente'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.

Banco de Occidente 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Banco de Occidente's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Banco de Occidente's 1-Year Sharpe Ratio falls into.


BOG:OCCIDENTE
61GF Score
Banco de Occidente SA BOG:OCCIDENTE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Banco de Occidente 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 -0.40 mean?
Banco de Occidente (BOG:OCCIDENTE) has a 1-Year Sharpe Ratio of -0.40 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Banco de Occidente and its competitors.
Is Banco de Occidente's 1-Year Sharpe Ratio too high?
Banco de Occidente's current 1-Year Sharpe Ratio is -0.40. Overall, Banco de Occidente has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Banco de Occidente's 1-Year Sharpe Ratio compare to PNC and USB?
Banco de Occidente's 1-Year Sharpe Ratio of -0.40 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 Banco de Occidente and its competitors. Banco de Occidente's current 1-Year Sharpe Ratio is -0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco de Occidente stock overvalued right now?
Based on GuruFocus' analysis, Banco de Occidente (BOG:OCCIDENTE) is currently considered Fairly Valued. The stock's GF Value™ is COP19,165.54, compared to a current price of COP21,000.00 — trading 9.6% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.40. Banco de Occidente's overall GF Score™ is 61/100 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 Banco de Occidente (BOG:OCCIDENTE), the current 1-Year Sharpe Ratio is -0.40 as of Aug. 27, 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 Banco de Occidente (BOG:OCCIDENTE) Overvalued in 2026?

Based on GuruFocus' analysis, Banco de Occidente stock appears to be overvalued. The current stock price of COP21,000.00 is trading 9.6% above its estimated GF Value™ of COP19,165.54. GuruFocus considers Banco de Occidente to be Fairly Valued.

Key valuation signals for BOG:OCCIDENTE:

  • 1-Year Sharpe Ratio: -0.40
  • GF Value™: COP19,165.54 vs. price of COP21,000.00 (9.6% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Banco de Occidente Business Description

Address CALLE 107 A No. 54, 95 Apartment, Bogota, COL, 401
Banco de Occidente SA is a Colombia based banking firm. The company offers personal banking services, including current and savings accounts; debit and credit cards; revolving credit, and credit warrant, as well as business banking products and services.
61GF Score

Get the complete analysis for BOG:OCCIDENTE

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

COP21,000.00
Price
COP19,165.54
GF Value