Absa Bank Botswana (BOT:ABSA) 1-Year Sharpe Ratio: 0.16 (As of Aug. 08, 2026)

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BOT:ABSA Absa Bank Botswana Ltd BOT:ABSA
40 GF Score
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! 1 Warning Sign
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What is Absa Bank Botswana 1-Year Sharpe Ratio?

Absa Bank Botswana BOT:ABSA +0.26% 40 1-Year Sharpe Ratio is 0.16 as of Aug. 08, 2026. GuruFocus rates BOT:ABSA with a GF Score™ of 40/100. 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 (2026-08-08), Absa Bank Botswana's 1-Year Sharpe Ratio is 0.16.

Absa Bank Botswana  (BOT:ABSA) 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.

Absa Bank Botswana 1-Year Sharpe Ratio Related Terms

BOT:ABSA vs : 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Absa Bank Botswana'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.

Absa Bank Botswana 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Absa Bank Botswana's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Absa Bank Botswana's 1-Year Sharpe Ratio falls into.


BOT:ABSA
40GF Score
Absa Bank Botswana Ltd BOT:ABSA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Absa Bank Botswana 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 0.16 mean?
Absa Bank Botswana (BOT:ABSA) has a 1-Year Sharpe Ratio of 0.16 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Absa Bank Botswana and its competitors.
Is Absa Bank Botswana's 1-Year Sharpe Ratio too high?
Absa Bank Botswana's current 1-Year Sharpe Ratio is 0.16. Overall, Absa Bank Botswana has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Absa Bank Botswana's 1-Year Sharpe Ratio compare to ?
Absa Bank Botswana's 1-Year Sharpe Ratio of 0.16 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 Absa Bank Botswana and its competitors. Absa Bank Botswana's current 1-Year Sharpe Ratio is 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Absa Bank Botswana stock overvalued right now?
Absa Bank Botswana (BOT:ABSA) has a current 1-Year Sharpe Ratio of 0.16. The current 1-Year Sharpe Ratio is 0.16. Absa Bank Botswana's overall GF Score™ is 40/100 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 Absa Bank Botswana (BOT:ABSA), the current 1-Year Sharpe Ratio is 0.16 as of Aug. 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.

Absa Bank Botswana Business Description

Comparable Companies
Address 5th Floor, Building 4, Prime Plaza, Central Business District, Plot 74358, PO Box 478, Gaborone, BWA
Absa Bank Botswana Ltd is a commercial bank operating in Botswana. The company offers a range of retail, business, corporate and investment, and wealth management solutions. Its segments include Corporate and Investment Banking, Retail Business Banking and Others, and Islamic banking.
40GF 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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