Veritex Holdings (FRA:47Y) 1-Year Sharpe Ratio: 0.79 (As of Sep. 01, 2026)

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FRA:47Y Veritex Holdings Inc FRA:47Y
16 GF Score
Price €25.40
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What is Veritex Holdings 1-Year Sharpe Ratio?

Veritex Holdings FRA:47Y 16 1-Year Sharpe Ratio is 0.79 as of Sep. 01, 2026. GuruFocus rates FRA:47Y with a GF Score™ of 16/100.

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 (2026-09-01), Veritex Holdings's 1-Year Sharpe Ratio is 0.79.

Veritex Holdings  (FRA:47Y) 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.

Veritex Holdings 1-Year Sharpe Ratio Related Terms

FRA:47Y vs CCB, BLX, CASH: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Veritex Holdings'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.

Veritex Holdings 1-Year Sharpe Ratio vs Banks Industry

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

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


FRA:47Y
16GF Score
Veritex Holdings Inc FRA:47Y
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Veritex Holdings 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 0.79 mean?
Veritex Holdings (FRA:47Y) has a 1-Year Sharpe Ratio of 0.79 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Veritex Holdings and its competitors.
Is Veritex Holdings' 1-Year Sharpe Ratio too high?
Veritex Holdings' current 1-Year Sharpe Ratio is 0.79. Overall, Veritex Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Veritex Holdings' 1-Year Sharpe Ratio compare to CCB and BLX?
Veritex Holdings' 1-Year Sharpe Ratio of 0.79 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 Veritex Holdings and its competitors. Veritex Holdings's current 1-Year Sharpe Ratio is 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veritex Holdings stock overvalued right now?
Veritex Holdings (FRA:47Y) has a current 1-Year Sharpe Ratio of 0.79. The current 1-Year Sharpe Ratio is 0.79. Veritex Holdings' overall GF Score™ is 16/100. 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 Veritex Holdings (FRA:47Y), the current 1-Year Sharpe Ratio is 0.79 as of Sep. 01, 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.

Veritex Holdings Business Description

Address 8214 Westchester Drive, Suite 800, Dallas, TX, USA, 75225
Veritex Holdings Inc is engaged in the provision of commercial banking products and services to small to medium-sized businesses and professionals. The bank provides a range of banking services to individual and corporate customers, which include commercial and retail lending, and the acceptance of checking and savings deposits. It offers a suite of online banking solutions, including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, as well as automated teller machines, and banking by telephone, mail and personal appointment. The company's primary sources of revenue are derived from interest and dividends earned on loans, debt and equity securities and other financial instruments.
16GF 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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