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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 (2026-09-17), Barfresh Food Group's 1-Year Sharpe Ratio is -2.12.
Barfresh Food Group (NAS:BRFH) 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.
Barfresh Food Group 1-Year Sharpe Ratio Related Terms
BRFH vs REED, BNKK, MOJO: 1-Year Sharpe Ratio Comparison
For the Beverages - Non-Alcoholic subindustry, Barfresh Food Group'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.
Barfresh Food Group 1-Year Sharpe Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Barfresh Food Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Barfresh Food Group's 1-Year Sharpe Ratio falls into.
Barfresh Food Group 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.
Barfresh Food Group (BRFH) has a 1-Year Sharpe Ratio of -2.12 as of Sep. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Barfresh Food Group and its competitors.
Is Barfresh Food Group's 1-Year Sharpe Ratio too high?
Barfresh Food Group's current 1-Year Sharpe Ratio is -2.12. Overall, Barfresh Food Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Barfresh Food Group's 1-Year Sharpe Ratio compare to REED and BNKK?
Barfresh Food Group's 1-Year Sharpe Ratio of -2.12 can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Non-Alcoholic 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 Barfresh Food Group and its competitors. Barfresh Food Group's current 1-Year Sharpe Ratio is -2.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barfresh Food Group stock overvalued right now?
Based on GuruFocus' analysis, Barfresh Food Group (BRFH) is currently considered Possible Value Trap. The stock's GF Value™ is $4.79, compared to a current price of $1.16 — trading 75.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.12. Barfresh Food Group's overall GF Score™ is 43/100 with 7 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 Barfresh Food Group (BRFH), the current 1-Year Sharpe Ratio is -2.12 as of Sep. 17, 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 Barfresh Food Group (BRFH) Overvalued in 2026?
Based on GuruFocus' analysis, Barfresh Food Group stock appears to be undervalued.
The current stock price of $1.16 is trading 75.8% below its estimated GF Value™ of $4.79.
GuruFocus considers Barfresh Food Group to be Possible Value Trap.
Key valuation signals for BRFH:
1-Year Sharpe Ratio: -2.12
GF Value™: $4.79 vs. price of $1.16 (75.8% below fair value)
No single metric tells the full story. See the BRFH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Barfresh Food Group Inc develops, manufactures and distributes ready to blend frozen beverages, including smoothies, shakes and frappes for restaurant chains and the foodservice industry. The company's proprietary, patented system uses portion-controlled pre-packaged beverage ingredients that deliver freshly made frozen beverages that are quick, cost efficient, and without waste. Barfresh provides both a single serve solution and a bulk format solution, ideal for high-volume locations. It has seven flavors available as part of its standard line vanilla shake, caribbean smoothie, triple berry smoothie, caramel macchiato frappe, strawberry banana smoothie, mocha frappe and mango burst smoothie and has the development capabilities to deliver custom flavors.
43GF Score
Get the complete analysis for BRFH
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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