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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), Islami Bank Bangladesh's 1-Year Sharpe Ratio is -68.43.
Islami Bank Bangladesh (DHA:IBBLPBOND) 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.
Islami Bank Bangladesh 1-Year Sharpe Ratio Related Terms
Islami Bank Bangladesh 1-Year Sharpe Ratio Competitor Comparison
For the Banks - Regional subindustry, Islami Bank 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.
Islami Bank Bangladesh 1-Year Sharpe Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Islami Bank Bangladesh's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Islami Bank Bangladesh's 1-Year Sharpe Ratio falls into.
Islami Bank 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.
Islami Bank Bangladesh (DHA:IBBLPBOND) has a 1-Year Sharpe Ratio of -68.43 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 Islami Bank Bangladesh and its competitors.
Is Islami Bank Bangladesh's 1-Year Sharpe Ratio too high?
Islami Bank Bangladesh's current 1-Year Sharpe Ratio is -68.43. Overall, Islami Bank Bangladesh has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Islami Bank Bangladesh's 1-Year Sharpe Ratio compare to competitors?
Islami Bank Bangladesh's 1-Year Sharpe Ratio of -68.43 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 Islami Bank Bangladesh and its competitors. Islami Bank Bangladesh's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Islami Bank Bangladesh stock overvalued right now?
Islami Bank Bangladesh (DHA:IBBLPBOND) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is BDT530.51, compared to a current price of BDT756.00 — trading 42.5% above its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. Islami Bank Bangladesh's overall GF Score™ is 60/100 with 1 warning sign 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 Islami Bank Bangladesh (DHA:IBBLPBOND), the current 1-Year Sharpe Ratio is -68.43 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 Islami Bank Bangladesh (DHA:IBBLPBOND) Overvalued in 2026?
Based on GuruFocus' analysis, Islami Bank Bangladesh stock appears to be overvalued.
The current stock price of BDT756.00 is trading 42.5% above its estimated GF Value™ of BDT530.51.
Key valuation signals for DHA:IBBLPBOND:
1-Year Sharpe Ratio: -68.43
GF Value™: BDT530.51 vs. price of BDT756.00 (42.5% above fair value)
No single metric tells the full story. See the DHA:IBBLPBOND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Islami Bank Bangladesh PLC is a commercial bank in South East Asia operating under Islamic Shari'ah principles. It offers a variety of Shari'ah-compliant banking services, including Mudaraba, Musharaka, Bai-Murabaha, and Ujarah. The bank promotes Islamic micro-finance aimed at improving living standards through rural and urban development schemes. It provides mobile financial services through the mCash platform and digital banking services via the CellFin app, which includes account opening, fund transfers, international remittances, payments, donations, and savings. Islami Bank also operates an Offshore Banking Unit and offers corporate banking, inter-bank fund transfers, utility bill and e-Hajj payments, locker services, and electronic government procurement (e-GP) payment solutions.
60GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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