CGROF (Character Group (The)) 1-Year Sharpe Ratio: -87.40 (As of Jul. 18, 2026)

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CGROF Character Group (The) PLC CGROF
71 GF Score
Price $3.26
GF Value $2.65
! 10 Warning Signs
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What is Character Group (The) 1-Year Sharpe Ratio?

Character Group (The) CGROF +0.30% 71 1-Year Sharpe Ratio is -87.40 as of Jul. 18, 2026. GuruFocus rates CGROF with a GF Score™ of 71/100 and a GF Value™ of $2.65. The stock has 10 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 (2026-07-18), Character Group (The)'s 1-Year Sharpe Ratio is -87.40.

Character Group (The)  (OTCPK:CGROF) 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.

Character Group (The) 1-Year Sharpe Ratio Related Terms

CGROF vs AS, HAS, LTH: 1-Year Sharpe Ratio Comparison

For the Leisure subindustry, Character Group (The)'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.

Character Group (The) 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Character Group (The)'s 1-Year Sharpe Ratio falls into.


CGROF
71GF Score
Character Group (The) PLC CGROF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Character Group (The) 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 -87.40 mean?
Character Group (The) (CGROF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Character Group (The) and its competitors.
Is Character Group (The)'s 1-Year Sharpe Ratio too high?
Character Group (The)'s current 1-Year Sharpe Ratio is -87.40. Overall, Character Group (The) has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Character Group (The)'s 1-Year Sharpe Ratio compare to AS and HAS?
Character Group (The)'s 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Character Group (The) and its competitors. Character Group (The)'s current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Character Group (The) stock overvalued right now?
Character Group (The) (CGROF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $2.65, compared to a current price of $3.26 — trading 23% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Character Group (The)'s overall GF Score™ is 71/100 with 10 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 Character Group (The) (CGROF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 18, 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 Character Group (The) (CGROF) Overvalued in 2026?

Based on GuruFocus' analysis, Character Group (The) stock appears to be overvalued. The current stock price of $3.26 is trading 23% above its estimated GF Value™ of $2.65.

Key valuation signals for CGROF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $2.65 vs. price of $3.26 (23% above fair value)
  • GF Score™: 71/100 with 10 warning signs

No single metric tells the full story. See the CGROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Character Group (The) Business Description

Other Exchanges CCT:UK
Address 86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS
Character Group (The) PLC is engaged in the design, development, manufacture, and international distribution of toys, games, and giftware, including licensed products based on film, television, comic, and digital characters. The Group designs and distributes a wide range of toys and playthings across Pre-school, Boys, Girls, and Activity and Crafts categories, with brands such as Goo Jit Zu, Peppa Pig, and Sticki Rolls. Its principal markets are the United Kingdom and Scandinavia, with operations across Europe and the rest of the world, and international expansion is a key area of focus. The Group partners on an exclusive basis with overseas toy producers, serves toy retailers, independent stores, and distributors, and generates the majority of its revenue from the United Kingdom.
71GF 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.

$3.26
Price
$2.65
GF Value