Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
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 (2026-09-16), Berger Paints Bangladesh's 1-Year Sharpe Ratio is -0.38.
Berger Paints Bangladesh (DHA:BERGERPBL) 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.
Berger Paints Bangladesh 1-Year Sharpe Ratio Related Terms
DHA:BERGERPBL vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison
For the Specialty Chemicals subindustry, Berger Paints Bangladesh'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.
Berger Paints Bangladesh 1-Year Sharpe Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Berger Paints Bangladesh's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Berger Paints Bangladesh's 1-Year Sharpe Ratio falls into.
Berger Paints Bangladesh 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.
Berger Paints Bangladesh (DHA:BERGERPBL) has a 1-Year Sharpe Ratio of -0.38 as of Sep. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Berger Paints Bangladesh and its competitors.
Is Berger Paints Bangladesh's 1-Year Sharpe Ratio too high?
Berger Paints Bangladesh's current 1-Year Sharpe Ratio is -0.38. Overall, Berger Paints Bangladesh has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Berger Paints Bangladesh's 1-Year Sharpe Ratio compare to LIN and SHW?
Berger Paints Bangladesh's 1-Year Sharpe Ratio of -0.38 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Berger Paints Bangladesh and its competitors. Berger Paints Bangladesh's current 1-Year Sharpe Ratio is -0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berger Paints Bangladesh stock overvalued right now?
Based on GuruFocus' analysis, Berger Paints Bangladesh (DHA:BERGERPBL) is currently considered Modestly Undervalued. The stock's GF Value™ is BDT2,036.09, compared to a current price of BDT1,443.20 — trading 29.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.38. Berger Paints Bangladesh's overall GF Score™ is 90/100 with 4 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 Berger Paints Bangladesh (DHA:BERGERPBL), the current 1-Year Sharpe Ratio is -0.38 as of Sep. 16, 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 Berger Paints Bangladesh (DHA:BERGERPBL) Overvalued in 2026?
Based on GuruFocus' analysis, Berger Paints Bangladesh stock appears to be undervalued.
The current stock price of BDT1,443.20 is trading 29.1% below its estimated GF Value™ of BDT2,036.09.
GuruFocus considers Berger Paints Bangladesh to be Modestly Undervalued.
Key valuation signals for DHA:BERGERPBL:
1-Year Sharpe Ratio: -0.38
GF Value™: BDT2,036.09 vs. price of BDT1,443.20 (29.1% below fair value)
No single metric tells the full story. See the DHA:BERGERPBL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Berger Paints Bangladesh Ltd is in the paint industry. The principal activities of the company are manufacturing and marketing of liquid and non-liquid paints and varnishes, emulsion and coating, and trading of painting tools. The company also provides decorative and painting-related services. The product range includes specialized outdoor paints to protect against adverse weather conditions, ColorBank, Superior Marine Paints, Textured Coatings, Adhesive, Pre-treatment chemicals, Heat Resistant Paints, Roofing Compounds, and other related products.
90GF Score
Get the complete analysis for DHA:BERGERPBL
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DHA:BERGERPBL has been successfully added to your 
