Bloom Dekor (BOM:526225) 1-Year Sharpe Ratio: -1.08 (As of Sep. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

What is Bloom Dekor 1-Year Sharpe Ratio?

Bloom Dekor BOM:526225 1-Year Sharpe Ratio is -1.08 as of Sep. 15, 2026. 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 (2026-09-15), Bloom Dekor's 1-Year Sharpe Ratio is -1.08.

Bloom Dekor  (BOM:526225) 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.

Bloom Dekor 1-Year Sharpe Ratio Related Terms

BOM:526225 vs SN, SGI, MHK: 1-Year Sharpe Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Bloom Dekor'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.

Bloom Dekor 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Bloom Dekor's 1-Year Sharpe Ratio distribution charts can be found below:

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


Bloom Dekor 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 -1.08 mean?
Bloom Dekor (BOM:526225) has a 1-Year Sharpe Ratio of -1.08 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bloom Dekor and its competitors.
Is Bloom Dekor's 1-Year Sharpe Ratio too high?
Bloom Dekor's current 1-Year Sharpe Ratio is -1.08.
How does Bloom Dekor's 1-Year Sharpe Ratio compare to SN and SGI?
Bloom Dekor's 1-Year Sharpe Ratio of -1.08 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 Bloom Dekor and its competitors. Bloom Dekor's current 1-Year Sharpe Ratio is -1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bloom Dekor stock overvalued right now?
Bloom Dekor (BOM:526225) has a current 1-Year Sharpe Ratio of -1.08. The stock's GF Value™ is ₹2,586.51, compared to a current price of ₹1,662.50 — trading 35.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.08. 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 Bloom Dekor (BOM:526225), the current 1-Year Sharpe Ratio is -1.08 as of Sep. 15, 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.

Bloom Dekor Business Description

Address Sarkhej-Gandhinagar Highway Road, 2nd Floor, Sumel, Opposite GNFC Info Tower, Thaltej, Ahmedabad, GJ, IND, 380 059
Bloom Dekor Ltd is engaged in manufacturing and selling of laminated sheets and Doors. Its geographical segments include Domestic and Export. The company generates maximum revenue from Domestic business. Its products include laminates such as standard grade laminates, post forming laminates, compact laminates, cabinet liners, marker grade laminates, chalk grade laminates, exterior laminate panels and colour or laminates, and others.