Derwent London (CHIX:DLNL) 1-Year Sharpe Ratio: 0.30 (As of Aug. 23, 2026)

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CHIX:DLNL Derwent London PLC CHIX:DLNL
71 GF Score
Price £20.44
GF Value £24.35
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Derwent London 1-Year Sharpe Ratio?

Derwent London CHIX:DLNL +1.09% 71 1-Year Sharpe Ratio is 0.30 as of Aug. 23, 2026. GuruFocus rates CHIX:DLNL with a GF Score™ of 71/100 and a GF Value™ of £24.35 (Modestly Undervalued). 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 (2026-08-23), Derwent London's 1-Year Sharpe Ratio is 0.30.

Derwent London  (CHIX:DLNl) 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.

Derwent London 1-Year Sharpe Ratio Related Terms

CHIX:DLNL vs BXP, ARE, VNO: 1-Year Sharpe Ratio Comparison

For the REIT - Office subindustry, Derwent London'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.

Derwent London 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Derwent London's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:DLNL
71GF Score
Derwent London PLC CHIX:DLNL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Derwent London 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 0.30 mean?
Derwent London (CHIX:DLNL) has a 1-Year Sharpe Ratio of 0.30 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Derwent London and its competitors.
Is Derwent London's 1-Year Sharpe Ratio too high?
Derwent London's current 1-Year Sharpe Ratio is 0.30. Overall, Derwent London has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Derwent London's 1-Year Sharpe Ratio compare to BXP and ARE?
Derwent London's 1-Year Sharpe Ratio of 0.30 can be compared against companies in the REITs 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 REITs company?
A good 1-Year Sharpe Ratio depends on the REITs 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 Derwent London and its competitors. Derwent London's current 1-Year Sharpe Ratio is 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derwent London stock overvalued right now?
Based on GuruFocus' analysis, Derwent London (CHIX:DLNL) is currently considered Modestly Undervalued. The stock's GF Value™ is £24.35, compared to a current price of £20.44 — trading 16.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.30. Derwent London'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 Derwent London (CHIX:DLNL), the current 1-Year Sharpe Ratio is 0.30 as of Aug. 23, 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 Derwent London (CHIX:DLNL) Overvalued in 2026?

Based on GuruFocus' analysis, Derwent London stock appears to be undervalued. The current stock price of £20.44 is trading 16.1% below its estimated GF Value™ of £24.35. GuruFocus considers Derwent London to be Modestly Undervalued.

Key valuation signals for CHIX:DLNL:

  • 1-Year Sharpe Ratio: 0.30
  • GF Value™: £24.35 vs. price of £20.44 (16.1% below fair value)
  • GF Score™: 71/100 with 10 warning signs

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

Derwent London Business Description

Industry Real EstateREITs
Other Exchanges DWVYF:USADLN:UKDVK:Germany
Address 25 Savile Row, London, GBR, W1S 2ER
Derwent London PLC is London's inventive office specialist property regenerators and investors and is well known for its design-led philosophy and creative management approach to development. Its appealing designs attract a range of tenants, including those from creative industries. The group has been a Real Estate Investment Trust (REIT) principally property investors with tax-exempt property rental businesses, but remain subject to corporation tax on nonexempt income and gains The Group owns and manages an investment portfolio of approximately 5.4 million sq ft, of which 98% is located in central London, with a specific focus on the West End and the areas bordering the City of London.
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.

£20.44
Price
£24.35
GF Value