Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-08-21), Qatar International Islamic Bank QSC's 1-Year Sharpe Ratio is -0.83.
Qatar International Islamic Bank QSC (DSMD:QIIK) 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.
Qatar International Islamic Bank QSC 1-Year Sharpe Ratio Related Terms
DSMD:QIIK vs PNC, USB: 1-Year Sharpe Ratio Comparison
For the Banks - Regional subindustry, Qatar International Islamic Bank QSC'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.
Qatar International Islamic Bank QSC 1-Year Sharpe Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Qatar International Islamic Bank QSC's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Qatar International Islamic Bank QSC's 1-Year Sharpe Ratio falls into.
Qatar International Islamic Bank QSC 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.
Qatar International Islamic Bank QSC (DSMD:QIIK) has a 1-Year Sharpe Ratio of -0.83 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Qatar International Islamic Bank QSC and its competitors.
Is Qatar International Islamic Bank QSC's 1-Year Sharpe Ratio too high?
Qatar International Islamic Bank QSC's current 1-Year Sharpe Ratio is -0.83. Overall, Qatar International Islamic Bank QSC has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Qatar International Islamic Bank QSC's 1-Year Sharpe Ratio compare to PNC and USB?
Qatar International Islamic Bank QSC's 1-Year Sharpe Ratio of -0.83 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 Qatar International Islamic Bank QSC and its competitors. Qatar International Islamic Bank QSC's current 1-Year Sharpe Ratio is -0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qatar International Islamic Bank QSC stock overvalued right now?
Based on GuruFocus' analysis, Qatar International Islamic Bank QSC (DSMD:QIIK) is currently considered Modestly Undervalued. The stock's GF Value™ is ر.ق12.08, compared to a current price of ر.ق10.65 — trading 11.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.83. Qatar International Islamic Bank QSC's overall GF Score™ is 58/100 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 Qatar International Islamic Bank QSC (DSMD:QIIK), the current 1-Year Sharpe Ratio is -0.83 as of Aug. 21, 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 Qatar International Islamic Bank QSC (DSMD:QIIK) Overvalued in 2026?
Based on GuruFocus' analysis, Qatar International Islamic Bank QSC stock appears to be undervalued.
The current stock price of ر.ق10.65 is trading 11.8% below its estimated GF Value™ of ر.ق12.08.
GuruFocus considers Qatar International Islamic Bank QSC to be Modestly Undervalued.
Key valuation signals for DSMD:QIIK:
1-Year Sharpe Ratio: -0.83
GF Value™: ر.ق12.08 vs. price of ر.ق10.65 (11.8% below fair value)
No single metric tells the full story. See the DSMD:QIIK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Qatar International Islamic Bank QSC is engaged in banking, financing, and investing activities. It operates in three segments. The Corporate Banking segment, which is the key revenue driver, includes financing, deposits and other transactions and balances with corporate customers, government and semi-government institutions, and SME customers. The Personal Banking segment includes financing, deposits, and other transactions and balances with retail customers. The Treasury and Investments segment undertake the group's funding and centralized risk management activities through borrowings, issue of Sukuk, use of risk management instruments for risk management purposes, and investing in liquid assets such as short-term deposits and corporate and government Sukuk.
58GF Score
Get the complete analysis for DSMD:QIIK
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DSMD:QIIK has been successfully added to your 
