Budapest Stock Exchange (BUD:BET) 1-Year Sharpe Ratio: 0.78 (As of Sep. 04, 2026)

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BUD:BET Budapest Stock Exchange PLC BUD:BET
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What is Budapest Stock Exchange 1-Year Sharpe Ratio?

Budapest Stock Exchange BUD:BET +0.84% 18 1-Year Sharpe Ratio is 0.78 as of Sep. 04, 2026. GuruFocus rates BUD:BET with a GF Score™ of 18/100. 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 (2026-09-04), Budapest Stock Exchange's 1-Year Sharpe Ratio is 0.78.

Budapest Stock Exchange  (BUD:BET) 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.

Budapest Stock Exchange 1-Year Sharpe Ratio Related Terms

BUD:BET vs SPGI, CME, ICE: 1-Year Sharpe Ratio Comparison

For the Financial Data & Stock Exchanges subindustry, Budapest Stock Exchange'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.

Budapest Stock Exchange 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Budapest Stock Exchange's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Budapest Stock Exchange's 1-Year Sharpe Ratio falls into.


BUD:BET
18GF Score
Budapest Stock Exchange PLC BUD:BET
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Budapest Stock Exchange 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 0.78 mean?
Budapest Stock Exchange (BUD:BET) has a 1-Year Sharpe Ratio of 0.78 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Budapest Stock Exchange and its competitors.
Is Budapest Stock Exchange's 1-Year Sharpe Ratio too high?
Budapest Stock Exchange's current 1-Year Sharpe Ratio is 0.78. Overall, Budapest Stock Exchange has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Budapest Stock Exchange's 1-Year Sharpe Ratio compare to SPGI and CME?
Budapest Stock Exchange's 1-Year Sharpe Ratio of 0.78 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 Budapest Stock Exchange and its competitors. Budapest Stock Exchange's current 1-Year Sharpe Ratio is 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Budapest Stock Exchange stock overvalued right now?
Budapest Stock Exchange (BUD:BET) has a current 1-Year Sharpe Ratio of 0.78. The current 1-Year Sharpe Ratio is 0.78. Budapest Stock Exchange's overall GF Score™ is 18/100 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 Budapest Stock Exchange (BUD:BET), the current 1-Year Sharpe Ratio is 0.78 as of Sep. 04, 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.

Budapest Stock Exchange Business Description

Other Exchanges R0R:Germany
Address Krisztina korut 55, VI. emelet, Budapest, HUN, 1013
Budapest Stock Exchange PLC is engaged in the money and capital markets in Hungary. The Company provides corporations with opportunities to raise capital and offers investors a wide range of investment instruments. Its activities include listing services, trading services, dissemination of market information, and product development. The Company is a central player in the domestic money and capital market, providing financial resources to companies and promoting their development through financing via the capital sector, while enabling investors to participate in the growth of Hungarian companies and the domestic economy.
18GF 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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