Dubai Taxi Co (DFM:DTC) 1-Year Sharpe Ratio: -0.20 (As of Jul. 17, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DFM:DTC Dubai Taxi Co DFM:DTC
60 GF Score
Price د.إ2.14
! 2 Warning Signs
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What is Dubai Taxi Co 1-Year Sharpe Ratio?

Dubai Taxi Co DFM:DTC -0.93% 60 1-Year Sharpe Ratio is -0.20 as of Jul. 17, 2026. GuruFocus rates DFM:DTC with a GF Score™ of 60/100. The stock has 2 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 (2026-07-17), Dubai Taxi Co's 1-Year Sharpe Ratio is -0.20.

Dubai Taxi Co  (DFM:DTC) 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.

Dubai Taxi Co 1-Year Sharpe Ratio Related Terms

DFM:DTC vs URI, SUNB, AER: 1-Year Sharpe Ratio Comparison

For the Railroads subindustry, Dubai Taxi Co'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.

Dubai Taxi Co 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Dubai Taxi Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Dubai Taxi Co's 1-Year Sharpe Ratio falls into.


DFM:DTC
60GF Score
Dubai Taxi Co DFM:DTC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dubai Taxi Co 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 -0.20 mean?
Dubai Taxi Co (DFM:DTC) has a 1-Year Sharpe Ratio of -0.20 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dubai Taxi Co and its competitors.
Is Dubai Taxi Co's 1-Year Sharpe Ratio too high?
Dubai Taxi Co's current 1-Year Sharpe Ratio is -0.20. Overall, Dubai Taxi Co has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Dubai Taxi Co's 1-Year Sharpe Ratio compare to URI and SUNB?
Dubai Taxi Co's 1-Year Sharpe Ratio of -0.20 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Dubai Taxi Co and its competitors. Dubai Taxi Co's current 1-Year Sharpe Ratio is -0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dubai Taxi Co stock overvalued right now?
Dubai Taxi Co (DFM:DTC) has a current 1-Year Sharpe Ratio of -0.20. The current 1-Year Sharpe Ratio is -0.20. Dubai Taxi Co's overall GF Score™ is 60/100 with 2 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 Dubai Taxi Co (DFM:DTC), the current 1-Year Sharpe Ratio is -0.20 as of Jul. 17, 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.

Dubai Taxi Co Business Description

Address Amman Street, P.O. Box 2647, First Floor, Main Building, Al Muhaisnah Area, Dubai, ARE
Dubai Taxi Co is a mobility solutions and taxi operator company in Dubai. It offers a wide range of transportation solutions across its five main business lines, which include taxi services through its large, environmentally friendly fleet; VIP limousine services consisting of chauffeur-driven vehicles to provide luxury service; bus services; last-mile delivery services via delivery bikes; and passenger transport via e-services. It generates the majority of its revenue from Regular Taxi.
60GF Score

Get the complete analysis for DFM:DTC

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

د.إ2.14
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