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 (2026-08-24), Export Import Bank of Bangladesh's 1-Year Sharpe Ratio is 0.64.
Export Import Bank of Bangladesh (DHA:EXIMBANK) 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.
Export Import Bank of Bangladesh 1-Year Sharpe Ratio Related Terms
Export Import Bank of Bangladesh 1-Year Sharpe Ratio Competitor Comparison
For the Banks - Regional subindustry, Export Import Bank of 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.
Export Import Bank of Bangladesh 1-Year Sharpe Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Export Import Bank of Bangladesh's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Export Import Bank of Bangladesh's 1-Year Sharpe Ratio falls into.
Export Import Bank of 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.
Export Import Bank of Bangladesh (DHA:EXIMBANK) has a 1-Year Sharpe Ratio of 0.64 as of Aug. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Export Import Bank of Bangladesh and its competitors.
Is Export Import Bank of Bangladesh's 1-Year Sharpe Ratio too high?
Export Import Bank of Bangladesh's current 1-Year Sharpe Ratio is 0.64. Overall, Export Import Bank of Bangladesh has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Export Import Bank of Bangladesh's 1-Year Sharpe Ratio compare to competitors?
Export Import Bank of Bangladesh's 1-Year Sharpe Ratio of 0.64 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 Export Import Bank of Bangladesh and its competitors. Export Import Bank of Bangladesh's current 1-Year Sharpe Ratio is 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Export Import Bank of Bangladesh stock overvalued right now?
Export Import Bank of Bangladesh (DHA:EXIMBANK) has a current 1-Year Sharpe Ratio of 0.64. The stock's GF Value™ is BDT8.23, compared to a current price of BDT9.10 — trading 10.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.64. Export Import Bank of Bangladesh's overall GF Score™ is 61/100 with 6 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 Export Import Bank of Bangladesh (DHA:EXIMBANK), the current 1-Year Sharpe Ratio is 0.64 as of Aug. 24, 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 Export Import Bank of Bangladesh (DHA:EXIMBANK) Overvalued in 2026?
Based on GuruFocus' analysis, Export Import Bank of Bangladesh stock appears to be overvalued.
The current stock price of BDT9.10 is trading 10.6% above its estimated GF Value™ of BDT8.23.
Key valuation signals for DHA:EXIMBANK:
1-Year Sharpe Ratio: 0.64
GF Value™: BDT8.23 vs. price of BDT9.10 (10.6% above fair value)
No single metric tells the full story. See the DHA:EXIMBANK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Export Import Bank of Bangladesh PLC provides commercial banking. Its services include mobilizing deposits, providing investment facilities, discounting bills, conducting money transfers, and conducting foreign exchange transactions. It also provides services like safekeeping, issuing guarantees, acceptances, letters of credit, etc.
61GF Score
Get the complete analysis for DHA:EXIMBANK
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:EXIMBANK has been successfully added to your 
