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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 (2026-08-08), Vanta Holdings's 1-Year Sharpe Ratio is 0.13.
Vanta Holdings (FRA:7BC) 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.
Vanta Holdings 1-Year Sharpe Ratio Related Terms
FRA:7BC vs KO, PEP, MNST: 1-Year Sharpe Ratio Comparison
For the Beverages - Non-Alcoholic subindustry, Vanta 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.
Vanta Holdings 1-Year Sharpe Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Vanta Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Vanta Holdings's 1-Year Sharpe Ratio falls into.
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.
Vanta Holdings (FRA:7BC) has a 1-Year Sharpe Ratio of 0.13 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vanta Holdings and its competitors.
Is Vanta Holdings' 1-Year Sharpe Ratio too high?
Vanta Holdings' current 1-Year Sharpe Ratio is 0.13. Overall, Vanta Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Vanta Holdings' 1-Year Sharpe Ratio compare to KO and PEP?
Vanta Holdings' 1-Year Sharpe Ratio of 0.13 can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Non-Alcoholic 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 Vanta Holdings and its competitors. Vanta Holdings's current 1-Year Sharpe Ratio is 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanta Holdings stock overvalued right now?
Vanta Holdings (FRA:7BC) has a current 1-Year Sharpe Ratio of 0.13. The stock's GF Value™ is €0.55, compared to a current price of €0.57 — trading 2.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.13. Vanta Holdings' overall GF Score™ is 22/100 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 Vanta Holdings (FRA:7BC), the current 1-Year Sharpe Ratio is 0.13 as of Aug. 08, 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 Vanta Holdings (FRA:7BC) Overvalued in 2026?
Based on GuruFocus' analysis, Vanta Holdings stock appears to be overvalued.
The current stock price of €0.57 is trading 2.7% above its estimated GF Value™ of €0.55.
Key valuation signals for FRA:7BC:
1-Year Sharpe Ratio: 0.13
GF Value™: €0.55 vs. price of €0.57 (2.7% above fair value)
No single metric tells the full story. See the FRA:7BC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vanta Holdings Inc develops, manufactures, and distributes functionally formulated beverages and nutraceutical products engineered to support cellular function, mitochondrial energy, and metabolic performance. Through its Vanta brand and select private-label partnerships, the company formulates alkaline and mineral-enriched ready-to-drink beverages, including its flagship Blackwater, along with performance-oriented nutraceutical supplements featuring bioactive compounds and trace mineral complexes. The company's reportable segments are: Channel Distribution and Direct Commerce. The majority of its revenue is generated from the Channel Distribution segment. Geographically, the company generates maximum revenue from its business in Canada.
22GF Score
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