IFIC Bank (DHA:IFIC) 1-Year Sharpe Ratio: -0.09 (As of Aug. 01, 2026)

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Director of Data and Quant Analytics at GuruFocus
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DHA:IFIC IFIC Bank PLC DHA:IFIC
28 GF Score
Price BDT4.90
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What is IFIC Bank 1-Year Sharpe Ratio?

IFIC Bank DHA:IFIC 28 1-Year Sharpe Ratio is -0.09 as of Aug. 01, 2026. GuruFocus rates DHA:IFIC with a GF Score™ of 28/100.

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 (2026-08-01), IFIC Bank's 1-Year Sharpe Ratio is -0.09.

IFIC Bank  (DHA:IFIC) 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.

IFIC Bank 1-Year Sharpe Ratio Related Terms

IFIC Bank 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, IFIC Bank'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.

IFIC Bank 1-Year Sharpe Ratio vs Banks Industry

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

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


DHA:IFIC
28GF Score
IFIC Bank PLC DHA:IFIC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IFIC Bank 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 -0.09 mean?
IFIC Bank (DHA:IFIC) has a 1-Year Sharpe Ratio of -0.09 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for IFIC Bank and its competitors.
Is IFIC Bank's 1-Year Sharpe Ratio too high?
IFIC Bank's current 1-Year Sharpe Ratio is -0.09. Overall, IFIC Bank has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does IFIC Bank's 1-Year Sharpe Ratio compare to competitors?
IFIC Bank's 1-Year Sharpe Ratio of -0.09 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 IFIC Bank and its competitors. IFIC Bank's current 1-Year Sharpe Ratio is -0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IFIC Bank stock overvalued right now?
IFIC Bank (DHA:IFIC) has a current 1-Year Sharpe Ratio of -0.09. The current 1-Year Sharpe Ratio is -0.09. IFIC Bank's overall GF Score™ is 28/100. 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 IFIC Bank (DHA:IFIC), the current 1-Year Sharpe Ratio is -0.09 as of Aug. 01, 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.

IFIC Bank Business Description

Address 61 Purana Paltan, GPO Box : 2229, IFIC Tower, Dhaka, BGD, 1000
IFIC Bank PLC is a commercial banking company in Bangladesh. The company provides corporate banking, retail banking internet banking, and SME banking. The company is also engaged in Treasury and capital market offering Cash Management, Liquidity Planning, Liquidity Protection, Trading of Foreign Exchange and Money Market Instruments, and Risk Management. Its segments are Corporate; SME; Short term Agri credit; Consumer and Others. It derives interest income from the Conventional banking unit and Off-Shore banking unit.
28GF 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.

BDT4.90
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