DBS Group Holdings (FRA:DEV) 1-Year Sharpe Ratio: 2.65 (As of Jul. 04, 2026)


FRA:DEV DBS Group Holdings Ltd FRA:DEV
73 GF Score
Price €179.00
GF Value €115.40
! 9 Warning Signs
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What is DBS Group Holdings 1-Year Sharpe Ratio?

DBS Group Holdings FRA:DEV +1.13% 73 1-Year Sharpe Ratio is 2.65 as of Jul. 04, 2026. GuruFocus rates FRA:DEV with a GF Score™ of 73/100 and a GF Value™ of €115.40. The stock has 9 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 (2026-07-04), DBS Group Holdings's 1-Year Sharpe Ratio is 2.65.

DBS Group Holdings  (FRA:DEV) 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.

DBS Group Holdings 1-Year Sharpe Ratio Related Terms

FRA:DEV vs PNC, USB: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, DBS Group 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.

DBS Group Holdings 1-Year Sharpe Ratio vs Banks Industry

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

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


FRA:DEV
73GF Score
DBS Group Holdings Ltd FRA:DEV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DBS Group 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 2.65 mean?
DBS Group Holdings (FRA:DEV) has a 1-Year Sharpe Ratio of 2.65 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for DBS Group Holdings and its competitors.
Is DBS Group Holdings' 1-Year Sharpe Ratio too high?
DBS Group Holdings' current 1-Year Sharpe Ratio is 2.65. Overall, DBS Group Holdings has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does DBS Group Holdings' 1-Year Sharpe Ratio compare to PNC and USB?
DBS Group Holdings' 1-Year Sharpe Ratio of 2.65 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 DBS Group Holdings and its competitors. DBS Group Holdings's current 1-Year Sharpe Ratio is 2.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DBS Group Holdings stock overvalued right now?
DBS Group Holdings (FRA:DEV) has a current 1-Year Sharpe Ratio of 2.65. The stock's GF Value™ is €115.40, compared to a current price of €179.00 — trading 55.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.65. DBS Group Holdings' overall GF Score™ is 73/100 with 9 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 DBS Group Holdings (FRA:DEV), the current 1-Year Sharpe Ratio is 2.65 as of Jul. 04, 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 DBS Group Holdings (FRA:DEV) Overvalued in 2026?

Based on GuruFocus' analysis, DBS Group Holdings stock appears to be overvalued. The current stock price of €179.00 is trading 55.1% above its estimated GF Value™ of €115.40.

Key valuation signals for FRA:DEV:

  • 1-Year Sharpe Ratio: 2.65
  • GF Value™: €115.40 vs. price of €179.00 (55.1% above fair value)
  • GF Score™: 73/100 with 9 warning signs

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

DBS Group Holdings Business Description

Address 12 Marina Boulevard, Marina Bay Financial Centre Tower 3, Singapore, SGP, 018982
DBS Group is a Singapore-based banking group offering a full range of services to consumers, small to midsize enterprises, and corporations and institutions. Its main presence is in Singapore and Greater China. The acquisition of Lakshmi Vilas Bank has strengthened DBS' operations in India, and the acquisition of Citibank's Taiwan operation should bring additional growth in Greater China. DBS' wealth management division is one of the largest in Asia, with assets under management of SGD 492 billion as of March 2026.
73GF Score

Get the complete analysis for FRA:DEV

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

€179.00
Price
€115.40
GF Value