DIDAF (Distribuidora Internacional De Alimentacion) 1-Year Sharpe Ratio: -87.40 (As of Jul. 17, 2026)

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DIDAF Distribuidora Internacional De Alimentacion SA DIDAF
58 GF Score
Price $21.60
GF Value $7.93
! 5 Warning Signs
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What is Distribuidora Internacional De Alimentacion 1-Year Sharpe Ratio?

Distribuidora Internacional De Alimentacion DIDAF 58 1-Year Sharpe Ratio is -87.40 as of Jul. 17, 2026. GuruFocus rates DIDAF with a GF Score™ of 58/100 and a GF Value™ of $7.93. The stock has 5 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 (2026-07-17), Distribuidora Internacional De Alimentacion's 1-Year Sharpe Ratio is -87.40.

Distribuidora Internacional De Alimentacion  (OTCPK:DIDAF) 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.

Distribuidora Internacional De Alimentacion 1-Year Sharpe Ratio Related Terms

DIDAF vs WMT, COST, TGT: 1-Year Sharpe Ratio Comparison

For the Discount Stores subindustry, Distribuidora Internacional De Alimentacion'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.

Distribuidora Internacional De Alimentacion 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Distribuidora Internacional De Alimentacion's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Distribuidora Internacional De Alimentacion's 1-Year Sharpe Ratio falls into.


DIDAF
58GF Score
Distribuidora Internacional De Alimentacion SA DIDAF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Distribuidora Internacional De Alimentacion 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 -87.40 mean?
Distribuidora Internacional De Alimentacion (DIDAF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Distribuidora Internacional De Alimentacion and its competitors.
Is Distribuidora Internacional De Alimentacion's 1-Year Sharpe Ratio too high?
Distribuidora Internacional De Alimentacion's current 1-Year Sharpe Ratio is -87.40. Overall, Distribuidora Internacional De Alimentacion has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Distribuidora Internacional De Alimentacion's 1-Year Sharpe Ratio compare to WMT and COST?
Distribuidora Internacional De Alimentacion's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 Distribuidora Internacional De Alimentacion and its competitors. Distribuidora Internacional De Alimentacion's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Distribuidora Internacional De Alimentacion stock overvalued right now?
Distribuidora Internacional De Alimentacion (DIDAF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $7.93, compared to a current price of $21.60 — trading 172.4% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Distribuidora Internacional De Alimentacion's overall GF Score™ is 58/100 with 5 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 Distribuidora Internacional De Alimentacion (DIDAF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 17, 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 Distribuidora Internacional De Alimentacion (DIDAF) Overvalued in 2026?

Based on GuruFocus' analysis, Distribuidora Internacional De Alimentacion stock appears to be overvalued. The current stock price of $21.60 is trading 172.4% above its estimated GF Value™ of $7.93.

Key valuation signals for DIDAF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $7.93 vs. price of $21.60 (172.4% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the DIDAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Distribuidora Internacional De Alimentacion Business Description

Address Jacinto Benavente Street 2A, Edificio Tripark, Tripark Building, Parque Empresarial, Las Rozas de Madrid, Madrid, ESP, 28232
Distribuidora Internacional De Alimentacion SA is a Spain-based company that retails the sale of food products at self-service stores, either owned or franchised. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Argentina, and other regions. It generates the majority of its revenue from Spain.
58GF 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.

$21.60
Price
$7.93
GF Value