Talabat Holding (DFM:TALABAT) 1-Year Sharpe Ratio: -0.05 (As of Jul. 27, 2026)

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DFM:TALABAT Talabat Holding PLC DFM:TALABAT
31 GF Score
Price د.إ1.10
! 2 Warning Signs
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What is Talabat Holding 1-Year Sharpe Ratio?

Talabat Holding DFM:TALABAT 31 1-Year Sharpe Ratio is -0.05 as of Jul. 27, 2026. GuruFocus rates DFM:TALABAT with a GF Score™ of 31/100. 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 (2026-07-27), Talabat Holding's 1-Year Sharpe Ratio is -0.05.

Talabat Holding  (DFM:TALABAT) 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.

Talabat Holding 1-Year Sharpe Ratio Related Terms

DFM:TALABAT vs AMZN, BABA, PDD: 1-Year Sharpe Ratio Comparison

For the Internet Retail subindustry, Talabat 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.

Talabat Holding 1-Year Sharpe Ratio vs Retail - Cyclical Industry

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

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


DFM:TALABAT
31GF Score
Talabat Holding PLC DFM:TALABAT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Talabat 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 -0.05 mean?
Talabat Holding (DFM:TALABAT) has a 1-Year Sharpe Ratio of -0.05 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Talabat Holding and its competitors.
Is Talabat Holding's 1-Year Sharpe Ratio too high?
Talabat Holding's current 1-Year Sharpe Ratio is -0.05. Overall, Talabat Holding has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Talabat Holding's 1-Year Sharpe Ratio compare to AMZN and BABA?
Talabat Holding's 1-Year Sharpe Ratio of -0.05 can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Talabat Holding and its competitors. Talabat Holding's current 1-Year Sharpe Ratio is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talabat Holding stock overvalued right now?
Talabat Holding (DFM:TALABAT) has a current 1-Year Sharpe Ratio of -0.05. The current 1-Year Sharpe Ratio is -0.05. Talabat Holding's overall GF Score™ is 31/100 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 Talabat Holding (DFM:TALABAT), the current 1-Year Sharpe Ratio is -0.05 as of Jul. 27, 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.

Talabat Holding Business Description

Address Sky Tower, Unit Number 2341, 23rd Floor, Al Reem Island, Abu Dhabi, ARE
Talabat Holding PLC is engaged in the on-demand online food ordering, delivery, takeaway and groceries and convenience retail marketplace in the MENA region, with operations in the UAE, Kuwait, Qatar, Bahrain, Egypt, Oman, Jordan, and Iraq.
31GF Score

Get the complete analysis for DFM:TALABAT

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

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