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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 (2026-08-11), First International Bank of Israel's 1-Year Sharpe Ratio is -68.43.
First International Bank of Israel (OTCPK:FBKIF) 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.
First International Bank of Israel 1-Year Sharpe Ratio Related Terms
FBKIF vs PNC, USB: 1-Year Sharpe Ratio Comparison
For the Banks - Regional subindustry, First International Bank of Israel'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.
First International Bank of Israel 1-Year Sharpe Ratio vs Banks Industry
For the Banks industry and Financial Services sector, First International Bank of Israel's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where First International Bank of Israel's 1-Year Sharpe Ratio falls into.
First International Bank of Israel 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.
First International Bank of Israel (FBKIF) has a 1-Year Sharpe Ratio of -68.43 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for First International Bank of Israel and its competitors.
Is First International Bank of Israel's 1-Year Sharpe Ratio too high?
First International Bank of Israel's current 1-Year Sharpe Ratio is -68.43. Overall, First International Bank of Israel has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does First International Bank of Israel's 1-Year Sharpe Ratio compare to PNC and USB?
First International Bank of Israel's 1-Year Sharpe Ratio of -68.43 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 First International Bank of Israel and its competitors. First International Bank of Israel's current 1-Year Sharpe Ratio is -68.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First International Bank of Israel stock overvalued right now?
First International Bank of Israel (FBKIF) has a current 1-Year Sharpe Ratio of -68.43. The stock's GF Value™ is $39.02, compared to a current price of $50.00 — trading 28.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -68.43. First International Bank of Israel's overall GF Score™ is 64/100 with 3 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 First International Bank of Israel (FBKIF), the current 1-Year Sharpe Ratio is -68.43 as of Aug. 11, 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 First International Bank of Israel (FBKIF) Overvalued in 2026?
Based on GuruFocus' analysis, First International Bank of Israel stock appears to be overvalued.
The current stock price of $50.00 is trading 28.1% above its estimated GF Value™ of $39.02.
Key valuation signals for FBKIF:
1-Year Sharpe Ratio: -68.43
GF Value™: $39.02 vs. price of $50.00 (28.1% above fair value)
No single metric tells the full story. See the FBKIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
First International Bank of Israel Ltd is an Israel-based bank that primarily operates through six segments. The Corporate Banking segment focuses on providing financial services to large corporations in Israel. The Private Banking segment provides banking services to high-net-worth Israeli and foreign resident customers. The Commercial Banking segment serves middle-sized business clients. The Household segment provides relatively low cash volume services to private customers. The Small Business segment primarily serves small businesses. The Financial Management segment carries out asset and liability management activities and others. The company generates almost all of its interest and noninterest income from the Israeli domestic market.
64GF 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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