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 (2026-07-12), Arabian Food Industries Co (DOMTY)'s 1-Year Sharpe Ratio is 1.25.
Arabian Food Industries Co (DOMTY) (CAI:DOMT) 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.
Arabian Food Industries Co (DOMTY) 1-Year Sharpe Ratio Related Terms
CAI:DOMT vs KHC, GIS, HRL: 1-Year Sharpe Ratio Comparison
For the Packaged Foods subindustry, Arabian Food Industries Co (DOMTY)'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.
Arabian Food Industries Co (DOMTY) 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Arabian Food Industries Co (DOMTY)'s 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Arabian Food Industries Co (DOMTY)'s 1-Year Sharpe Ratio falls into.
Arabian Food Industries Co (DOMTY) 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.
Arabian Food Industries Co (DOMTY) (CAI:DOMT) has a 1-Year Sharpe Ratio of 1.25 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Arabian Food Industries Co (DOMTY) and its competitors.
Is Arabian Food Industries Co (DOMTY)'s 1-Year Sharpe Ratio too high?
Arabian Food Industries Co (DOMTY)'s current 1-Year Sharpe Ratio is 1.25. Overall, Arabian Food Industries Co (DOMTY) has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arabian Food Industries Co (DOMTY)'s 1-Year Sharpe Ratio compare to KHC and GIS?
Arabian Food Industries Co (DOMTY)'s 1-Year Sharpe Ratio of 1.25 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Arabian Food Industries Co (DOMTY) and its competitors. Arabian Food Industries Co (DOMTY)'s current 1-Year Sharpe Ratio is 1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Food Industries Co (DOMTY) stock overvalued right now?
Based on GuruFocus' analysis, Arabian Food Industries Co (DOMTY) (CAI:DOMT) is currently considered Modestly Overvalued. The stock's GF Value™ is E£20.83, compared to a current price of E£26.93 — trading 29.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.25. Arabian Food Industries Co (DOMTY)'s overall GF Score™ is 83/100 with 6 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 Arabian Food Industries Co (DOMTY) (CAI:DOMT), the current 1-Year Sharpe Ratio is 1.25 as of Jul. 12, 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 Arabian Food Industries Co (DOMTY) (CAI:DOMT) Overvalued in 2026?
Based on GuruFocus' analysis, Arabian Food Industries Co (DOMTY) stock appears to be overvalued.
The current stock price of E£26.93 is trading 29.3% above its estimated GF Value™ of E£20.83.
GuruFocus considers Arabian Food Industries Co (DOMTY) to be Modestly Overvalued.
Key valuation signals for CAI:DOMT:
1-Year Sharpe Ratio: 1.25
GF Value™: E£20.83 vs. price of E£26.93 (29.3% above fair value)
No single metric tells the full story. See the CAI:DOMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arabian Food Industries Co (DOMTY) Business Description
Arabian Food Industries Co (DOMTY) is engaged in manufacturing all types of dairy and food products. It operates in three segments: Dairy products, Bakery products, and Juice products. Maximum revenue is generated by the Dairy products segment. Geographically, the majority of revenue is derived from the local market. The main activities are to manufacture all types of dairy and food products, reclamation and cultivation, the establishment of feed factories, dairy farms, cow breeding, and all food industries, production and sale of cheese products, production and sale of juice products, & production and sale of baked goods.
83GF Score
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