CIMDF (CIMB Group Holdings Bhd) 1-Year Sharpe Ratio: 0.53 (As of Jul. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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CIMDF CIMB Group Holdings Bhd CIMDF
54 GF Score
Price $1.89
GF Value $1.94
Valuation Fairly Valued
! 8 Warning Signs
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What is CIMB Group Holdings Bhd 1-Year Sharpe Ratio?

CIMB Group Holdings Bhd CIMDF 54 1-Year Sharpe Ratio is 0.53 as of Jul. 21, 2026. GuruFocus rates CIMDF with a GF Score™ of 54/100 and a GF Value™ of $1.94 (Fairly Valued). The stock has 8 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 (2026-07-21), CIMB Group Holdings Bhd's 1-Year Sharpe Ratio is 0.53.

CIMB Group Holdings Bhd  (OTCPK:CIMDF) 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.

CIMB Group Holdings Bhd 1-Year Sharpe Ratio Related Terms

CIMB Group Holdings Bhd 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, CIMB Group Holdings Bhd'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.

CIMB Group Holdings Bhd 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, CIMB Group Holdings Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where CIMB Group Holdings Bhd's 1-Year Sharpe Ratio falls into.


CIMDF
54GF Score
CIMB Group Holdings Bhd CIMDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CIMB Group Holdings Bhd 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 0.53 mean?
CIMB Group Holdings Bhd (CIMDF) has a 1-Year Sharpe Ratio of 0.53 as of Jul. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CIMB Group Holdings Bhd and its competitors.
Is CIMB Group Holdings Bhd's 1-Year Sharpe Ratio too high?
CIMB Group Holdings Bhd's current 1-Year Sharpe Ratio is 0.53. Overall, CIMB Group Holdings Bhd has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CIMB Group Holdings Bhd's 1-Year Sharpe Ratio compare to competitors?
CIMB Group Holdings Bhd's 1-Year Sharpe Ratio of 0.53 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 CIMB Group Holdings Bhd and its competitors. CIMB Group Holdings Bhd's current 1-Year Sharpe Ratio is 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIMB Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, CIMB Group Holdings Bhd (CIMDF) is currently considered Fairly Valued. The stock's GF Value™ is $1.94, compared to a current price of $1.89 — trading 2.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.53. CIMB Group Holdings Bhd's overall GF Score™ is 54/100 with 8 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 CIMB Group Holdings Bhd (CIMDF), the current 1-Year Sharpe Ratio is 0.53 as of Jul. 21, 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 CIMB Group Holdings Bhd (CIMDF) Overvalued in 2026?

Based on GuruFocus' analysis, CIMB Group Holdings Bhd stock appears to be undervalued. The current stock price of $1.89 is trading 2.6% below its estimated GF Value™ of $1.94. GuruFocus considers CIMB Group Holdings Bhd to be Fairly Valued.

Key valuation signals for CIMDF:

  • 1-Year Sharpe Ratio: 0.53
  • GF Value™: $1.94 vs. price of $1.89 (2.6% below fair value)
  • GF Score™: 54/100 with 8 warning signs

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

CIMB Group Holdings Bhd Business Description

Other Exchanges 1023:Malaysia
Address Jalan Stesen Sentral 2, Level 13, Menara CIMB, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
CIMB Group Holdings Bhd is a full-service bank based mainly in Malaysia and other Southeast Asian countries. The bank's segment includes Consumer Banking, Commercial Banking, Wholesale Banking, and CIMB Digital Assets and Group Funding. The majority of the bank's income is derived from net interest income from Consumer Banking. Geographical presence is in Malaysia, Indonesia, Thailand, Singapore, United Kingdom, Hong Kong, China and others.
54GF 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.

$1.89
Price
$1.94
GF Value