Mashreqbank PSC (DFM:MASQ) 1-Year Sharpe Ratio: 0.19 (As of Jul. 14, 2026)

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DFM:MASQ Mashreqbank PSC DFM:MASQ
68 GF Score
Price د.إ254.50
GF Value د.إ230.50
Valuation Fairly Valued
! 8 Warning Signs
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What is Mashreqbank PSC 1-Year Sharpe Ratio?

Mashreqbank PSC DFM:MASQ -1.74% 68 1-Year Sharpe Ratio is 0.19 as of Jul. 14, 2026. GuruFocus rates DFM:MASQ with a GF Score™ of 68/100 and a GF Value™ of د.إ230.50 (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 (2026-07-14), Mashreqbank PSC's 1-Year Sharpe Ratio is 0.19.

Mashreqbank PSC  (DFM:MASQ) 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.

Mashreqbank PSC 1-Year Sharpe Ratio Related Terms

Mashreqbank PSC 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, Mashreqbank PSC'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.

Mashreqbank PSC 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Mashreqbank PSC's 1-Year Sharpe Ratio distribution charts can be found below:

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


DFM:MASQ
68GF Score
Mashreqbank PSC DFM:MASQ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mashreqbank PSC 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 0.19 mean?
Mashreqbank PSC (DFM:MASQ) has a 1-Year Sharpe Ratio of 0.19 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mashreqbank PSC and its competitors.
Is Mashreqbank PSC's 1-Year Sharpe Ratio too high?
Mashreqbank PSC's current 1-Year Sharpe Ratio is 0.19. Overall, Mashreqbank PSC has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mashreqbank PSC's 1-Year Sharpe Ratio compare to competitors?
Mashreqbank PSC's 1-Year Sharpe Ratio of 0.19 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 Mashreqbank PSC and its competitors. Mashreqbank PSC's current 1-Year Sharpe Ratio is 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mashreqbank PSC stock overvalued right now?
Based on GuruFocus' analysis, Mashreqbank PSC (DFM:MASQ) is currently considered Fairly Valued. The stock's GF Value™ is د.إ230.50, compared to a current price of د.إ254.50 — trading 10.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.19. Mashreqbank PSC's overall GF Score™ is 68/100 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 Mashreqbank PSC (DFM:MASQ), the current 1-Year Sharpe Ratio is 0.19 as of Jul. 14, 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 Mashreqbank PSC (DFM:MASQ) Overvalued in 2026?

Based on GuruFocus' analysis, Mashreqbank PSC stock appears to be overvalued. The current stock price of د.إ254.50 is trading 10.4% above its estimated GF Value™ of د.إ230.50. GuruFocus considers Mashreqbank PSC to be Fairly Valued.

Key valuation signals for DFM:MASQ:

  • 1-Year Sharpe Ratio: 0.19
  • GF Value™: د.إ230.50 vs. price of د.إ254.50 (10.4% above fair value)
  • GF Score™: 68/100 with 8 warning signs

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

Mashreqbank PSC Business Description

Address P.O. Box 1250, Dubai, ARE
Mashreqbank PSC is a banking corporation that provides banking and financial services to customers and businesses. The banking firm serves in domestic markets as well as abroad, mainly with its commercial and retail banking services such as trade finance, project finance, savings and current accounts, fixed deposits, and Mashreq millionaire deposits. The business segments are Wholesale, Retail, Treasury and capital markets, Insurance, and other. The bank's entities include Mashreq Capital, Sukoon Insurance, and Mashreq's fintech and digital innovation platform focused on developing next-generation financial solutions. The group's activities are carried out through its branches in the UAE, Bahrain, Kuwait, Egypt, Hong Kong, India, Pakistan, Qatar, the UK, and the USA.
68GF Score

Get the complete analysis for DFM:MASQ

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

د.إ254.50
Price
د.إ230.50
GF Value