DFILF (DFI Retail Group Holdings) 1-Year Sharpe Ratio: 0.92 (As of Jul. 06, 2026)


DFILF DFI Retail Group Holdings Ltd DFILF
55 GF Score
Price $3.65
GF Value $2.28
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is DFI Retail Group Holdings 1-Year Sharpe Ratio?

DFI Retail Group Holdings DFILF 55 1-Year Sharpe Ratio is 0.92 as of Jul. 06, 2026. GuruFocus rates DFILF with a GF Score™ of 55/100 and a GF Value™ of $2.28 (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 (2026-07-06), DFI Retail Group Holdings's 1-Year Sharpe Ratio is 0.92.

DFI Retail Group Holdings  (OTCPK:DFILF) 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.

DFI Retail Group Holdings 1-Year Sharpe Ratio Related Terms

DFILF vs KR, SFM: 1-Year Sharpe Ratio Comparison

For the Grocery Stores subindustry, DFI Retail Group Holdings'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.

DFI Retail Group Holdings 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


DFILF
55GF Score
DFI Retail Group Holdings Ltd DFILF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DFI Retail Group Holdings 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 0.92 mean?
DFI Retail Group Holdings (DFILF) has a 1-Year Sharpe Ratio of 0.92 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for DFI Retail Group Holdings and its competitors.
Is DFI Retail Group Holdings' 1-Year Sharpe Ratio too high?
DFI Retail Group Holdings' current 1-Year Sharpe Ratio is 0.92. Overall, DFI Retail Group Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' 1-Year Sharpe Ratio compare to KR and SFM?
DFI Retail Group Holdings' 1-Year Sharpe Ratio of 0.92 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 DFI Retail Group Holdings and its competitors. DFI Retail Group Holdings's current 1-Year Sharpe Ratio is 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFI Retail Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, DFI Retail Group Holdings (DFILF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.28, compared to a current price of $3.65 — trading 60.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.92. DFI Retail Group Holdings' overall GF Score™ is 55/100 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 DFI Retail Group Holdings (DFILF), the current 1-Year Sharpe Ratio is 0.92 as of Jul. 06, 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 DFI Retail Group Holdings (DFILF) Overvalued in 2026?

Based on GuruFocus' analysis, DFI Retail Group Holdings stock appears to be overvalued. The current stock price of $3.65 is trading 60.1% above its estimated GF Value™ of $2.28. GuruFocus considers DFI Retail Group Holdings to be Significantly Overvalued.

Key valuation signals for DFILF:

  • 1-Year Sharpe Ratio: 0.92
  • GF Value™: $2.28 vs. price of $3.65 (60.1% above fair value)
  • GF Score™: 55/100 with 6 warning signs

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

DFI Retail Group Holdings Business Description

Address 979 King’s Road, Quarry Bay, 5th Floor, P.O. Box 286, G.P.O, FWD Tower, Devon House, Taikoo Place, Hong Kong, HKG
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Convenience is the Group's 7-Eleven businesses. Food comprises the grocery retail businesses (including Robinsons Retail operating in the Philippines and Yonghui operating on the Chinese mainland up to their respective dates of divestment). Home Furnishings is the Group's IKEA businesses. Restaurants is the Group's associate, Maxim's, a food and beverage company. Other Retailing represents the department stores, specialty and Do-It-Yourself (DIY) stores of Robinsons Retail. The majority of revenue is derived from the Food segment.
55GF Score

Get the complete analysis for DFILF

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

$3.65
Price
$2.28
GF Value