Spinneys 1961 Holding (DFM:SPINNEYS) 1-Year Sharpe Ratio: -0.84 (As of Sep. 03, 2026)

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DFM:SPINNEYS Spinneys 1961 Holding plc DFM:SPINNEYS
34 GF Score
Price د.إ1.28
! 1 Warning Sign
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What is Spinneys 1961 Holding 1-Year Sharpe Ratio?

Spinneys 1961 Holding DFM:SPINNEYS 34 1-Year Sharpe Ratio is -0.84 as of Sep. 03, 2026. GuruFocus rates DFM:SPINNEYS with a GF Score™ of 34/100. The stock has 1 warning sign 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 (2026-09-03), Spinneys 1961 Holding's 1-Year Sharpe Ratio is -0.84.

Spinneys 1961 Holding  (DFM:SPINNEYS) 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.

Spinneys 1961 Holding 1-Year Sharpe Ratio Related Terms

DFM:SPINNEYS vs KR, SFM: 1-Year Sharpe Ratio Comparison

For the Grocery Stores subindustry, Spinneys 1961 Holding'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.

Spinneys 1961 Holding 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Spinneys 1961 Holding's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Spinneys 1961 Holding's 1-Year Sharpe Ratio falls into.


DFM:SPINNEYS
34GF Score
Spinneys 1961 Holding plc DFM:SPINNEYS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Spinneys 1961 Holding 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 -0.84 mean?
Spinneys 1961 Holding (DFM:SPINNEYS) has a 1-Year Sharpe Ratio of -0.84 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Spinneys 1961 Holding and its competitors.
Is Spinneys 1961 Holding's 1-Year Sharpe Ratio too high?
Spinneys 1961 Holding's current 1-Year Sharpe Ratio is -0.84. Overall, Spinneys 1961 Holding has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Spinneys 1961 Holding's 1-Year Sharpe Ratio compare to KR and SFM?
Spinneys 1961 Holding's 1-Year Sharpe Ratio of -0.84 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 Spinneys 1961 Holding and its competitors. Spinneys 1961 Holding's current 1-Year Sharpe Ratio is -0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spinneys 1961 Holding stock overvalued right now?
Spinneys 1961 Holding (DFM:SPINNEYS) has a current 1-Year Sharpe Ratio of -0.84. The current 1-Year Sharpe Ratio is -0.84. Spinneys 1961 Holding's overall GF Score™ is 34/100 with 1 warning sign 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 Spinneys 1961 Holding (DFM:SPINNEYS), the current 1-Year Sharpe Ratio is -0.84 as of Sep. 03, 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.

Spinneys 1961 Holding Business Description

Address Nad Al Sheba First, 1st Floor, Meydan, ARE
Spinneys 1961 Holding plc is engaged in the operation of supermarkets in United Arab Emirates, Sultanate of Oman and Saudi Arabia. Its product categories include Baby & Toddler, Flower Shop, Bakery, Beauty & Cosmetics, Beverages, Butchery, Dairy, Deli & Chilled Foods, Food Cupboard, Fruit & Vegetables, Petcare, Seafood, Toiletries & Health, Frozen, Home & Leisure, and Household. It has two main reportable segments: United Arab Emirates (UAE) and Sultanate of Oman (Oman); and Others include Saudi Arabia and sourcing offices (United Kingdom, United States of America and Australia), with the majority of the revenue deriving from UAE.
34GF 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.

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