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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 (2026-08-14), Abu Dhabi Islamic Bank - Egypt's 1-Year Sharpe Ratio is 2.38.
Abu Dhabi Islamic Bank - Egypt (CAI:ADIB) 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.
Abu Dhabi Islamic Bank - Egypt 1-Year Sharpe Ratio Related Terms
Abu Dhabi Islamic Bank - Egypt 1-Year Sharpe Ratio Competitor Comparison
For the Banks - Regional subindustry, Abu Dhabi Islamic Bank - Egypt'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.
Abu Dhabi Islamic Bank - Egypt 1-Year Sharpe Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Abu Dhabi Islamic Bank - Egypt's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Abu Dhabi Islamic Bank - Egypt's 1-Year Sharpe Ratio falls into.
Abu Dhabi Islamic Bank - Egypt 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.
Abu Dhabi Islamic Bank - Egypt (CAI:ADIB) has a 1-Year Sharpe Ratio of 2.38 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Abu Dhabi Islamic Bank - Egypt and its competitors.
Is Abu Dhabi Islamic Bank - Egypt's 1-Year Sharpe Ratio too high?
Abu Dhabi Islamic Bank - Egypt's current 1-Year Sharpe Ratio is 2.38. Overall, Abu Dhabi Islamic Bank - Egypt has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi Islamic Bank - Egypt's 1-Year Sharpe Ratio compare to competitors?
Abu Dhabi Islamic Bank - Egypt's 1-Year Sharpe Ratio of 2.38 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 Abu Dhabi Islamic Bank - Egypt and its competitors. Abu Dhabi Islamic Bank - Egypt's current 1-Year Sharpe Ratio is 2.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi Islamic Bank - Egypt stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi Islamic Bank - Egypt (CAI:ADIB) is currently considered Significantly Overvalued. The stock's GF Value™ is E£30.26, compared to a current price of E£54.85 — trading 81.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.38. Abu Dhabi Islamic Bank - Egypt's overall GF Score™ is 61/100 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 Abu Dhabi Islamic Bank - Egypt (CAI:ADIB), the current 1-Year Sharpe Ratio is 2.38 as of Aug. 14, 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 Abu Dhabi Islamic Bank - Egypt (CAI:ADIB) Overvalued in 2026?
Based on GuruFocus' analysis, Abu Dhabi Islamic Bank - Egypt stock appears to be overvalued.
The current stock price of E£54.85 is trading 81.3% above its estimated GF Value™ of E£30.26.
GuruFocus considers Abu Dhabi Islamic Bank - Egypt to be Significantly Overvalued.
Key valuation signals for CAI:ADIB:
1-Year Sharpe Ratio: 2.38
GF Value™: E£30.26 vs. price of E£54.85 (81.3% above fair value)
No single metric tells the full story. See the CAI:ADIB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Abu Dhabi Islamic Bank - Egypt is engaged in the provision of banking services. The bank operates in the following segments :Large, medium and small enterprises, Investment, Retail, and other activities. It provides personal banking solutions comprising of current, SMART, tiered monthly saving account, wealth management services, bancassurance, and various credit and debit card facilities. Additionally, the bank renders corporate finance, and treasury services comprising of foreign exchange, sharia-compliant products, and market analysis. Further, it also grants Islamic options for the letter of guarantee and letter of credit.
61GF Score
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