Time Out Group (FRA:05T) 1-Year Sharpe Ratio: -2.37 (As of Aug. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Time Out Group 1-Year Sharpe Ratio?

Time Out Group FRA:05T 1-Year Sharpe Ratio is -2.37 as of Aug. 18, 2026. The stock has 6 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 (2026-08-18), Time Out Group's 1-Year Sharpe Ratio is -2.37.

Time Out Group  (FRA:05T) 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.

Time Out Group 1-Year Sharpe Ratio Related Terms

FRA:05T vs MCD, SBUX, YUM: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Time Out Group'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.

Time Out Group 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Time Out Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Time Out Group's 1-Year Sharpe Ratio falls into.


Time Out Group 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 -2.37 mean?
Time Out Group (FRA:05T) has a 1-Year Sharpe Ratio of -2.37 as of Aug. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Time Out Group and its competitors.
Is Time Out Group's 1-Year Sharpe Ratio too high?
Time Out Group's current 1-Year Sharpe Ratio is -2.37.
How does Time Out Group's 1-Year Sharpe Ratio compare to MCD and SBUX?
Time Out Group's 1-Year Sharpe Ratio of -2.37 can be compared against companies in the Restaurants 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 Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants 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 Time Out Group and its competitors. Time Out Group's current 1-Year Sharpe Ratio is -2.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Time Out Group stock overvalued right now?
Time Out Group (FRA:05T) has a current 1-Year Sharpe Ratio of -2.37. The stock's GF Value™ is €0.32, compared to a current price of €0.04 — trading 87.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.37. 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 Time Out Group (FRA:05T), the current 1-Year Sharpe Ratio is -2.37 as of Aug. 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.

Time Out Group Business Description

Other Exchanges TMO:UK
Address 172 Drury Lane, First Floor, London, GBR, WC2B 5QR
Time Out Group PLC is a media and entertainment company. It helps people discover, book, and share what the world's cities have to offer. The company provides content about food, drink, entertainment, film, music, attractions, art, culture, shopping, nightlife, hotels, and travel. It operates in two divisions namely Time Out Media and Time Out Market. Time Out Media includes digital and print advertising, marketing solutions, live events tickets, and sponsorship, commissions generated by e-commerce transactions, and fees from the franchise partners while Time Out Market includes concessionaires' sales, Time Out operated bars, and retail, events, and sponsorship. It Its geographical segments include Europe, North America, and the Rest of the World.