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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 (2026-08-19), LafargeHolcim Bangladesh's 1-Year Sharpe Ratio is 0.11.
LafargeHolcim Bangladesh (DHA:LHB) 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.
LafargeHolcim Bangladesh 1-Year Sharpe Ratio Related Terms
DHA:LHB vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison
For the Building Materials subindustry, LafargeHolcim 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.
LafargeHolcim Bangladesh 1-Year Sharpe Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, LafargeHolcim Bangladesh's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where LafargeHolcim Bangladesh's 1-Year Sharpe Ratio falls into.
LafargeHolcim 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.
LafargeHolcim Bangladesh (DHA:LHB) has a 1-Year Sharpe Ratio of 0.11 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for LafargeHolcim Bangladesh and its competitors.
Is LafargeHolcim Bangladesh's 1-Year Sharpe Ratio too high?
LafargeHolcim Bangladesh's current 1-Year Sharpe Ratio is 0.11. Overall, LafargeHolcim Bangladesh has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LafargeHolcim Bangladesh's 1-Year Sharpe Ratio compare to CRH and VMC?
LafargeHolcim Bangladesh's 1-Year Sharpe Ratio of 0.11 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 LafargeHolcim Bangladesh and its competitors. LafargeHolcim Bangladesh's current 1-Year Sharpe Ratio is 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LafargeHolcim Bangladesh stock overvalued right now?
Based on GuruFocus' analysis, LafargeHolcim Bangladesh (DHA:LHB) is currently considered Fairly Valued. The stock's GF Value™ is BDT59.61, compared to a current price of BDT56.10 — trading 5.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.11. LafargeHolcim Bangladesh's overall GF Score™ is 89/100 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 LafargeHolcim Bangladesh (DHA:LHB), the current 1-Year Sharpe Ratio is 0.11 as of Aug. 19, 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 LafargeHolcim Bangladesh (DHA:LHB) Overvalued in 2026?
Based on GuruFocus' analysis, LafargeHolcim Bangladesh stock appears to be undervalued.
The current stock price of BDT56.10 is trading 5.9% below its estimated GF Value™ of BDT59.61.
GuruFocus considers LafargeHolcim Bangladesh to be Fairly Valued.
Key valuation signals for DHA:LHB:
1-Year Sharpe Ratio: 0.11
GF Value™: BDT59.61 vs. price of BDT56.10 (5.9% below fair value)
No single metric tells the full story. See the DHA:LHB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LafargeHolcim Bangladesh PLC is a frontline cement producer in Bangladesh. The company is engaged in the manufacturing and marketing cement in the local and international market. It operates a cement manufacturing plant at Chhatak. Company has divided it's operations in two business segments namely, Clinker and cement and Aggregates and derives majority revenue from the Clinker and cement segment.
89GF 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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