Federal Insurance (DHA:FEDERALINS) 1-Year Sharpe Ratio: 1.00 (As of Aug. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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.

DHA:FEDERALINS Federal Insurance PLC DHA:FEDERALINS
21 GF Score
Price BDT29.80
! 2 Warning Signs
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What is Federal Insurance 1-Year Sharpe Ratio?

Federal Insurance DHA:FEDERALINS +0.68% 21 1-Year Sharpe Ratio is 1.00 as of Aug. 13, 2026. GuruFocus rates DHA:FEDERALINS with a GF Score™ of 21/100. 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 (2026-08-13), Federal Insurance's 1-Year Sharpe Ratio is 1.00.

Federal Insurance  (DHA:FEDERALINS) 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.

Federal Insurance 1-Year Sharpe Ratio Related Terms

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

For the Insurance - Property & Casualty subindustry, Federal 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.

Federal Insurance 1-Year Sharpe Ratio vs Insurance Industry

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

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


DHA:FEDERALINS
21GF Score
Federal Insurance PLC DHA:FEDERALINS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Federal 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 1.00 mean?
Federal Insurance (DHA:FEDERALINS) has a 1-Year Sharpe Ratio of 1.00 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Federal Insurance and its competitors.
Is Federal Insurance's 1-Year Sharpe Ratio too high?
Federal Insurance's current 1-Year Sharpe Ratio is 1.00. Overall, Federal Insurance has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Federal Insurance's 1-Year Sharpe Ratio compare to ASIN and AFH?
Federal Insurance's 1-Year Sharpe Ratio of 1.00 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 Federal Insurance and its competitors. Federal Insurance's current 1-Year Sharpe Ratio is 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal Insurance stock overvalued right now?
Federal Insurance (DHA:FEDERALINS) has a current 1-Year Sharpe Ratio of 1.00. The current 1-Year Sharpe Ratio is 1.00. Federal Insurance's overall GF Score™ is 21/100 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 Federal Insurance (DHA:FEDERALINS), the current 1-Year Sharpe Ratio is 1.00 as of Aug. 13, 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.

Federal Insurance Business Description

Address No. 6 Panthapath, Navana D.H Tower, 6th Floor, G.P.O Box No. 4094, Dhaka, BGD, 1215
Federal Insurance PLC is a Bangladesh-based insurance company that engages in the general insurance business. Its products and services are Fire Insurance, Marine Insurance, Motor Insurance, Engineering Insurance, Health Insurance, Miscellaneous Insurance, and others.
21GF Score

Get the complete analysis for DHA:FEDERALINS

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

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