Blue Zones Holdings Co (FRA:5FV) 1-Year Sharpe Ratio: -0.29 (As of Aug. 27, 2026)

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FRA:5FV Blue Zones Holdings Co Ltd FRA:5FV
94 GF Score
Price €54.50
GF Value €65.20
! 2 Warning Signs
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What is Blue Zones Holdings Co 1-Year Sharpe Ratio?

Blue Zones Holdings Co FRA:5FV 94 1-Year Sharpe Ratio is -0.29 as of Aug. 27, 2026. GuruFocus rates FRA:5FV with a GF Score™ of 94/100 and a GF Value™ of €65.20. 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 (2026-08-27), Blue Zones Holdings Co's 1-Year Sharpe Ratio is -0.29.

Blue Zones Holdings Co  (FRA:5FV) 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.

Blue Zones Holdings Co 1-Year Sharpe Ratio Related Terms

FRA:5FV vs KR: 1-Year Sharpe Ratio Comparison

For the Grocery Stores subindustry, Blue Zones Holdings Co'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.

Blue Zones Holdings Co 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Blue Zones Holdings Co's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:5FV
94GF Score
Blue Zones Holdings Co Ltd FRA:5FV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Zones Holdings Co 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 -0.29 mean?
Blue Zones Holdings Co (FRA:5FV) has a 1-Year Sharpe Ratio of -0.29 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Blue Zones Holdings Co and its competitors.
Is Blue Zones Holdings Co's 1-Year Sharpe Ratio too high?
Blue Zones Holdings Co's current 1-Year Sharpe Ratio is -0.29. Overall, Blue Zones Holdings Co has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Blue Zones Holdings Co's 1-Year Sharpe Ratio compare to KR?
Blue Zones Holdings Co's 1-Year Sharpe Ratio of -0.29 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 Blue Zones Holdings Co and its competitors. Blue Zones Holdings Co's current 1-Year Sharpe Ratio is -0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Zones Holdings Co stock overvalued right now?
Blue Zones Holdings Co (FRA:5FV) has a current 1-Year Sharpe Ratio of -0.29. The stock's GF Value™ is €65.20, compared to a current price of €54.50 — trading 16.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.29. Blue Zones Holdings Co's overall GF Score™ is 94/100 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 Blue Zones Holdings Co (FRA:5FV), the current 1-Year Sharpe Ratio is -0.29 as of Aug. 27, 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 Blue Zones Holdings Co (FRA:5FV) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Zones Holdings Co stock appears to be undervalued. The current stock price of €54.50 is trading 16.4% below its estimated GF Value™ of €65.20.

Key valuation signals for FRA:5FV:

  • 1-Year Sharpe Ratio: -0.29
  • GF Value™: €65.20 vs. price of €54.50 (16.4% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the FRA:5FV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blue Zones Holdings Co Business Description

Other Exchanges 417A:Japan
Address 1-10-1, Arajukumachi, Saitama Prefecture, Kawagoe-shi, JPN, 350-1124
Blue Zones Holdings Co Ltd is a supermarket operator. The company is headquartered in Japan and generates all revenue domestically. The company is engaged in managing and operating the Group companies focused on food supermarket operations, trading, and other related businesses.
94GF Score

Get the complete analysis for FRA:5FV

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

€54.50
Price
€65.20
GF Value