Eastern Insurance (DHA:EASTERNINS) 1-Year Sharpe Ratio: 1.28 (As of Jul. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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DHA:EASTERNINS Eastern Insurance PLC DHA:EASTERNINS
27 GF Score
Price BDT58.00
! 2 Warning Signs
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What is Eastern Insurance 1-Year Sharpe Ratio?

Eastern Insurance DHA:EASTERNINS +1.22% 27 1-Year Sharpe Ratio is 1.28 as of Jul. 29, 2026. GuruFocus rates DHA:EASTERNINS with a GF Score™ of 27/100. 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 (2026-07-29), Eastern Insurance's 1-Year Sharpe Ratio is 1.28.

Eastern Insurance  (DHA:EASTERNINS) 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.

Eastern Insurance 1-Year Sharpe Ratio Related Terms

DHA:EASTERNINS vs ASIN, AFH, NSEC: 1-Year Sharpe Ratio Comparison

For the Insurance - Property & Casualty subindustry, Eastern Insurance'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.

Eastern Insurance 1-Year Sharpe Ratio vs Insurance Industry

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

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


DHA:EASTERNINS
27GF Score
Eastern Insurance PLC DHA:EASTERNINS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastern Insurance 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 1.28 mean?
Eastern Insurance (DHA:EASTERNINS) has a 1-Year Sharpe Ratio of 1.28 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Eastern Insurance and its competitors.
Is Eastern Insurance's 1-Year Sharpe Ratio too high?
Eastern Insurance's current 1-Year Sharpe Ratio is 1.28. Overall, Eastern Insurance has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Eastern Insurance's 1-Year Sharpe Ratio compare to ASIN and AFH?
Eastern Insurance's 1-Year Sharpe Ratio of 1.28 can be compared against companies in the Insurance 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 an Insurance company?
A good 1-Year Sharpe Ratio depends on the Insurance 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 Eastern Insurance and its competitors. Eastern Insurance's current 1-Year Sharpe Ratio is 1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Insurance stock overvalued right now?
Eastern Insurance (DHA:EASTERNINS) has a current 1-Year Sharpe Ratio of 1.28. The current 1-Year Sharpe Ratio is 1.28. Eastern Insurance's overall GF Score™ is 27/100 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 Eastern Insurance (DHA:EASTERNINS), the current 1-Year Sharpe Ratio is 1.28 as of Jul. 29, 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.

Eastern Insurance Business Description

Address 44, Dilkusha C/A, 1st and 2nd Floor, Dhaka, BGD, 1000
Eastern Insurance PLC is engaged in the general insurance business. The company provides Fire Insurance, Marine Insurance, Motor Insurance, Medical Insurance, and Travel Insurance.
27GF Score

Get the complete analysis for DHA:EASTERNINS

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

BDT58.00
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