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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 (2026-09-03), Islami Commercial Insurance's 1-Year Sharpe Ratio is 1.33.
Islami Commercial Insurance (DHA:ICICL) 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 Commercial Insurance 1-Year Sharpe Ratio Related Terms
DHA:ICICL vs CB, PGR, TRV: 1-Year Sharpe Ratio Comparison
For the Insurance - Property & Casualty subindustry, Islami Commercial 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.
Islami Commercial Insurance 1-Year Sharpe Ratio vs Insurance Industry
For the Insurance industry and Financial Services sector, Islami Commercial Insurance's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Islami Commercial Insurance's 1-Year Sharpe Ratio falls into.
Islami Commercial 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.
Islami Commercial Insurance (DHA:ICICL) has a 1-Year Sharpe Ratio of 1.33 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Islami Commercial Insurance and its competitors.
Is Islami Commercial Insurance's 1-Year Sharpe Ratio too high?
Islami Commercial Insurance's current 1-Year Sharpe Ratio is 1.33. Overall, Islami Commercial Insurance has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Islami Commercial Insurance's 1-Year Sharpe Ratio compare to CB and PGR?
Islami Commercial Insurance's 1-Year Sharpe Ratio of 1.33 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 Islami Commercial Insurance and its competitors. Islami Commercial Insurance's current 1-Year Sharpe Ratio is 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Islami Commercial Insurance stock overvalued right now?
Based on GuruFocus' analysis, Islami Commercial Insurance (DHA:ICICL) is currently considered Fairly Valued. The stock's GF Value™ is BDT34.50, compared to a current price of BDT37.30 — trading 8.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.33. Islami Commercial Insurance's overall GF Score™ is 65/100 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 Islami Commercial Insurance (DHA:ICICL), the current 1-Year Sharpe Ratio is 1.33 as of Sep. 03, 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 Commercial Insurance (DHA:ICICL) Overvalued in 2026?
Based on GuruFocus' analysis, Islami Commercial Insurance stock appears to be overvalued.
The current stock price of BDT37.30 is trading 8.1% above its estimated GF Value™ of BDT34.50.
GuruFocus considers Islami Commercial Insurance to be Fairly Valued.
Key valuation signals for DHA:ICICL:
1-Year Sharpe Ratio: 1.33
GF Value™: BDT34.50 vs. price of BDT37.30 (8.1% above fair value)
No single metric tells the full story. See the DHA:ICICL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Islami Commercial Insurance PLC provides the service of non-life (general) insurance solutions such as Fire, Motor, Marine or Miscellaneous Insurance to clients with maximum area coverage. Miscellaneous Insurance includes Burglary Insurance, Fidelity Guarantee, Workmen's Compensation, Personal Accident, Product liability Insurance Policy, and others. The company has four primary business segments for reporting purposes, namely fire, marine, motor, and miscellaneous.
65GF Score
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