DBRG (DigitalBridge Group) 1-Year Sharpe Ratio: 0.85 (As of Jul. 13, 2026)


DBRG DigitalBridge Group Inc DBRG
63 GF Score
Price $15.77
GF Value $5.18
Valuation Significantly Overvalued
! 6 Warning Signs
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What is DigitalBridge Group 1-Year Sharpe Ratio?

DigitalBridge Group DBRG +0.13% 63 1-Year Sharpe Ratio is 0.85 as of Jul. 13, 2026. GuruFocus rates DBRG with a GF Score™ of 63/100 and a GF Value™ of $5.18 (Significantly Overvalued). 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 (2026-07-13), DigitalBridge Group's 1-Year Sharpe Ratio is 0.85.

DigitalBridge Group  (NYSE:DBRG) 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.

DigitalBridge Group 1-Year Sharpe Ratio Related Terms

DBRG vs JPC, HTGC, FSK: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, DigitalBridge Group'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.

DigitalBridge Group 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DigitalBridge Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


DBRG
63GF Score
DigitalBridge Group Inc DBRG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DigitalBridge Group 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 0.85 mean?
DigitalBridge Group (DBRG) has a 1-Year Sharpe Ratio of 0.85 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for DigitalBridge Group and its competitors.
Is DigitalBridge Group's 1-Year Sharpe Ratio too high?
DigitalBridge Group's current 1-Year Sharpe Ratio is 0.85. Overall, DigitalBridge Group has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DigitalBridge Group's 1-Year Sharpe Ratio compare to JPC and HTGC?
DigitalBridge Group's 1-Year Sharpe Ratio of 0.85 can be compared against companies in the Asset Management 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 Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 DigitalBridge Group and its competitors. DigitalBridge Group's current 1-Year Sharpe Ratio is 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DigitalBridge Group stock overvalued right now?
Based on GuruFocus' analysis, DigitalBridge Group (DBRG) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.18, compared to a current price of $15.77 — trading 204.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.85. DigitalBridge Group's overall GF Score™ is 63/100 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 DigitalBridge Group (DBRG), the current 1-Year Sharpe Ratio is 0.85 as of Jul. 13, 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 DigitalBridge Group (DBRG) Overvalued in 2026?

Based on GuruFocus' analysis, DigitalBridge Group stock appears to be overvalued. The current stock price of $15.77 is trading 204.4% above its estimated GF Value™ of $5.18. GuruFocus considers DigitalBridge Group to be Significantly Overvalued.

Key valuation signals for DBRG:

  • 1-Year Sharpe Ratio: 0.85
  • GF Value™: $5.18 vs. price of $15.77 (204.4% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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

DigitalBridge Group Business Description

Address 750 Park of Commerce Drive, Suite 210, Boca Raton, FL, USA, 33487
DigitalBridge Group Inc is a developer of alternative asset manager dedicated to investing in digital infrastructure. The company's platform invests in and operates businesses across the digital ecosystem, including cell towers, data centres, fiber, small cells, and edge infrastructure, to provide clients with funds for digital infrastructure real estate infrastructure.
63GF 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.

$15.77
Price
$5.18
GF Value