Axis Bank (CHIX:AXBL) 1-Year Sharpe Ratio: 0.09 (As of Jul. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:AXBL Axis Bank Ltd CHIX:AXBL
81 GF Score
Price $65.50
GF Value $67.30
Valuation Fairly Valued
! 6 Warning Signs
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What is Axis Bank 1-Year Sharpe Ratio?

Axis Bank CHIX:AXBL -3.11% 81 1-Year Sharpe Ratio is 0.09 as of Jul. 20, 2026. GuruFocus rates CHIX:AXBL with a GF Score™ of 81/100 and a GF Value™ of $67.30 (Fairly Valued). The stock has 6 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 (2026-07-20), Axis Bank's 1-Year Sharpe Ratio is 0.09.

Axis Bank  (CHIX:AXBl) 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.

Axis Bank 1-Year Sharpe Ratio Related Terms

Axis Bank 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, Axis Bank'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.

Axis Bank 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Axis Bank's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Axis Bank's 1-Year Sharpe Ratio falls into.


CHIX:AXBL
81GF Score
Axis Bank Ltd CHIX:AXBL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Axis Bank 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 0.09 mean?
Axis Bank (CHIX:AXBL) has a 1-Year Sharpe Ratio of 0.09 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Axis Bank and its competitors.
Is Axis Bank's 1-Year Sharpe Ratio too high?
Axis Bank's current 1-Year Sharpe Ratio is 0.09. Overall, Axis Bank has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axis Bank's 1-Year Sharpe Ratio compare to competitors?
Axis Bank's 1-Year Sharpe Ratio of 0.09 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 Axis Bank and its competitors. Axis Bank's current 1-Year Sharpe Ratio is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axis Bank stock overvalued right now?
Based on GuruFocus' analysis, Axis Bank (CHIX:AXBL) is currently considered Fairly Valued. The stock's GF Value™ is $67.30, compared to a current price of $65.50 — trading 2.7% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.09. Axis Bank's overall GF Score™ is 81/100 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 Axis Bank (CHIX:AXBL), the current 1-Year Sharpe Ratio is 0.09 as of Jul. 20, 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 Axis Bank (CHIX:AXBL) Overvalued in 2026?

Based on GuruFocus' analysis, Axis Bank stock appears to be undervalued. The current stock price of $65.50 is trading 2.7% below its estimated GF Value™ of $67.30. GuruFocus considers Axis Bank to be Fairly Valued.

Key valuation signals for CHIX:AXBL:

  • 1-Year Sharpe Ratio: 0.09
  • GF Value™: $67.30 vs. price of $65.50 (2.7% below fair value)
  • GF Score™: 81/100 with 6 warning signs

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

Axis Bank Business Description

Address Pandurang Budhkar Marg, Axis House, C-2, Wadia International Centre, Worli, Mumbai, MH, IND, 400 025
Axis Bank Ltd is a full-service bank operating mostly in India. The bank operates under four segments: treasury, corporate/wholesale banking, retail banking, Digital Banking and other banking. Treasury operations include security investments and derivative trading. Corporate/wholesale banking solutions include mid/large corporate relationships, corporate advisory, project appraisals, and syndication. Retail banking solutions include lending to individual/small businesses, savings accounts, debit and credit cards, ATMs and mobile banking, personal loans. Other banking operations include third-party product distribution and other banking transactions. It derives maximum revenue from Retail Banking.
81GF Score

Get the complete analysis for CHIX:AXBL

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$65.50
Price
$67.30
GF Value