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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 (2026-08-05), Odfjell Drilling's 1-Year Sharpe Ratio is 1.10.
Odfjell Drilling (CHIX:ODLo) 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.
Odfjell Drilling 1-Year Sharpe Ratio Related Terms
CHIX:ODLO vs NE, RIG, VAL: 1-Year Sharpe Ratio Comparison
For the Oil & Gas Drilling subindustry, Odfjell Drilling'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.
Odfjell Drilling 1-Year Sharpe Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Odfjell Drilling's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Odfjell Drilling's 1-Year Sharpe Ratio falls into.
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.
Odfjell Drilling (CHIX:ODLO) has a 1-Year Sharpe Ratio of 1.10 as of Aug. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Odfjell Drilling and its competitors.
Is Odfjell Drilling's 1-Year Sharpe Ratio too high?
Odfjell Drilling's current 1-Year Sharpe Ratio is 1.10. Overall, Odfjell Drilling has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Odfjell Drilling's 1-Year Sharpe Ratio compare to NE and RIG?
Odfjell Drilling's 1-Year Sharpe Ratio of 1.10 can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Odfjell Drilling and its competitors. Odfjell Drilling's current 1-Year Sharpe Ratio is 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odfjell Drilling stock overvalued right now?
Based on GuruFocus' analysis, Odfjell Drilling (CHIX:ODLO) is currently considered Modestly Overvalued. The stock's GF Value™ is kr75.77, compared to a current price of kr84.10 — trading 11% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.10. Odfjell Drilling's overall GF Score™ is 73/100 with 4 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 Odfjell Drilling (CHIX:ODLO), the current 1-Year Sharpe Ratio is 1.10 as of Aug. 05, 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 Odfjell Drilling (CHIX:ODLO) Overvalued in 2026?
Based on GuruFocus' analysis, Odfjell Drilling stock appears to be overvalued.
The current stock price of kr84.10 is trading 11% above its estimated GF Value™ of kr75.77.
GuruFocus considers Odfjell Drilling to be Modestly Overvalued.
Key valuation signals for CHIX:ODLO:
1-Year Sharpe Ratio: 1.10
GF Value™: kr75.77 vs. price of kr84.10 (11% above fair value)
No single metric tells the full story. See the CHIX:ODLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Odfjell Drilling Ltd is an integrated offshore drilling and oil service company. The company and its subsidiaries operate mobile offshore drilling units. It operates in the segments Own Fleet and External Fleet. The Own Fleet segment operates mobile offshore drilling units owned by Odfjell Drilling. The External Fleet segment offers management services to other owners of drilling units, mainly operational management, management of regulatory requirements, marketing, contract negotiations, client relations, preparations for the operation, and mobilization. The majority of revenue is generated from the Own Fleet segment. Geographically, it generates the majority of its revenue from Norway.
73GF Score
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