EDVR (Endeavor Bancorp) 1-Year Sharpe Ratio: 2.20 (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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.

EDVR Endeavor Bancorp EDVR
66 GF Score
Price $19.91
GF Value $17.96
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Endeavor Bancorp 1-Year Sharpe Ratio?

Endeavor Bancorp EDVR 66 1-Year Sharpe Ratio is 2.20 as of Jul. 18, 2026. GuruFocus rates EDVR with a GF Score™ of 66/100 and a GF Value™ of $17.96 (Modestly Overvalued). The stock has 2 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 (2026-07-18), Endeavor Bancorp's 1-Year Sharpe Ratio is 2.20.

Endeavor Bancorp  (OTCPK:EDVR) 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.

Endeavor Bancorp 1-Year Sharpe Ratio Related Terms

EDVR vs BKOR, FDSB, MCBK: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Endeavor Bancorp'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.

Endeavor Bancorp 1-Year Sharpe Ratio vs Banks Industry

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

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


EDVR
66GF Score
Endeavor Bancorp EDVR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Endeavor Bancorp 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 2.20 mean?
Endeavor Bancorp (EDVR) has a 1-Year Sharpe Ratio of 2.20 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Endeavor Bancorp and its competitors.
Is Endeavor Bancorp's 1-Year Sharpe Ratio too high?
Endeavor Bancorp's current 1-Year Sharpe Ratio is 2.20. Overall, Endeavor Bancorp has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Endeavor Bancorp's 1-Year Sharpe Ratio compare to BKOR and FDSB?
Endeavor Bancorp's 1-Year Sharpe Ratio of 2.20 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 Endeavor Bancorp and its competitors. Endeavor Bancorp's current 1-Year Sharpe Ratio is 2.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavor Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Endeavor Bancorp (EDVR) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.96, compared to a current price of $19.91 — trading 10.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.20. Endeavor Bancorp's overall GF Score™ is 66/100 with 2 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 Endeavor Bancorp (EDVR), the current 1-Year Sharpe Ratio is 2.20 as of Jul. 18, 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 Endeavor Bancorp (EDVR) Overvalued in 2026?

Based on GuruFocus' analysis, Endeavor Bancorp stock appears to be overvalued. The current stock price of $19.91 is trading 10.9% above its estimated GF Value™ of $17.96. GuruFocus considers Endeavor Bancorp to be Modestly Overvalued.

Key valuation signals for EDVR:

  • 1-Year Sharpe Ratio: 2.20
  • GF Value™: $17.96 vs. price of $19.91 (10.9% above fair value)
  • GF Score™: 66/100 with 2 warning signs

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

Endeavor Bancorp Business Description

Address 750 B Street, Suite 3110, San Diego, CA, USA, 92101
Endeavor Bancorp provides banking services. It offers business services that include business checking accounts, business money market accounts, and others, personal services consists of personal checking accounts, personal saving accounts, and others, Digital banking comprises of Mobile banking, Pay bills, Positive Pay and other related services, and loan services consists of Working Capital Revolving Lines of Credit, Equipment and Fixed Asset Term Loans, and others. Its solutions include: Commercial Banking; Lending Services; Digital Banking; and Personal Banking.
66GF Score

Get the complete analysis for EDVR

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.91
Price
$17.96
GF Value