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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 (2026-08-07), Ethan Allen Interiors's 1-Year Sharpe Ratio is -1.48.
Ethan Allen Interiors (NYSE:ETD) 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.
Ethan Allen Interiors 1-Year Sharpe Ratio Related Terms
ETD vs XMAX, FLXS, HBB: 1-Year Sharpe Ratio Comparison
For the Furnishings, Fixtures & Appliances subindustry, Ethan Allen Interiors'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.
Ethan Allen Interiors 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ethan Allen Interiors's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Ethan Allen Interiors's 1-Year Sharpe Ratio falls into.
Ethan Allen Interiors 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.
Ethan Allen Interiors (ETD) has a 1-Year Sharpe Ratio of -1.48 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ethan Allen Interiors and its competitors.
Is Ethan Allen Interiors' 1-Year Sharpe Ratio too high?
Ethan Allen Interiors' current 1-Year Sharpe Ratio is -1.48. Overall, Ethan Allen Interiors has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ethan Allen Interiors' 1-Year Sharpe Ratio compare to XMAX and FLXS?
Ethan Allen Interiors' 1-Year Sharpe Ratio of -1.48 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 Ethan Allen Interiors and its competitors. Ethan Allen Interiors's current 1-Year Sharpe Ratio is -1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ethan Allen Interiors stock overvalued right now?
Based on GuruFocus' analysis, Ethan Allen Interiors (ETD) is currently considered Fairly Valued. The stock's GF Value™ is $24.75, compared to a current price of $23.45 — trading 5.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.48. Ethan Allen Interiors' overall GF Score™ is 71/100 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 Ethan Allen Interiors (ETD), the current 1-Year Sharpe Ratio is -1.48 as of Aug. 07, 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 Ethan Allen Interiors (ETD) Overvalued in 2026?
Based on GuruFocus' analysis, Ethan Allen Interiors stock appears to be undervalued.
The current stock price of $23.45 is trading 5.3% below its estimated GF Value™ of $24.75.
GuruFocus considers Ethan Allen Interiors to be Fairly Valued.
Key valuation signals for ETD:
1-Year Sharpe Ratio: -1.48
GF Value™: $24.75 vs. price of $23.45 (5.3% below fair value)
No single metric tells the full story. See the ETD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ethan Allen Interiors Inc through its subsidiaries, operates as an interior design company, and a manufacturer and retailer in the home furnishings marketplace. Its product offerings include fabric chairs, beds, wallpapers, desks, and dining tables among others. The company's reportable segments are; Wholesale and Retail. The Wholesale segment is principally involved in the development of the Ethan Allen brand and encompasses all aspects of design, manufacturing, sourcing, marketing, sale, and distribution of home furnishings and accents. The Retail segment which generates maximum revenue, sells home furnishings and accents to clients through company-operated design centers. Geographically, it derives key revenue from the United States and the rest from other regions.
71GF 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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