Eastern Bankshares (FRA:EB0) 1-Year Sharpe Ratio: 1.96 (As of Jul. 18, 2026)

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FRA:EB0 Eastern Bankshares Inc FRA:EB0
72 GF Score
Price €19.50
GF Value €24.84
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Eastern Bankshares 1-Year Sharpe Ratio?

Eastern Bankshares FRA:EB0 +7.73% 72 1-Year Sharpe Ratio is 1.96 as of Jul. 18, 2026. GuruFocus rates FRA:EB0 with a GF Score™ of 72/100 and a GF Value™ of €24.84 (Modestly Undervalued). 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 (2026-07-18), Eastern Bankshares's 1-Year Sharpe Ratio is 1.96.

Eastern Bankshares  (FRA:EB0) 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.

Eastern Bankshares 1-Year Sharpe Ratio Related Terms

FRA:EB0 vs SFBS, IBOC, FULT: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Eastern Bankshares'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.

Eastern Bankshares 1-Year Sharpe Ratio vs Banks Industry

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

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


FRA:EB0
72GF Score
Eastern Bankshares Inc FRA:EB0
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastern Bankshares 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 1.96 mean?
Eastern Bankshares (FRA:EB0) has a 1-Year Sharpe Ratio of 1.96 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Eastern Bankshares and its competitors.
Is Eastern Bankshares' 1-Year Sharpe Ratio too high?
Eastern Bankshares' current 1-Year Sharpe Ratio is 1.96. Overall, Eastern Bankshares has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eastern Bankshares' 1-Year Sharpe Ratio compare to SFBS and IBOC?
Eastern Bankshares' 1-Year Sharpe Ratio of 1.96 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 Eastern Bankshares and its competitors. Eastern Bankshares's current 1-Year Sharpe Ratio is 1.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Bankshares stock overvalued right now?
Based on GuruFocus' analysis, Eastern Bankshares (FRA:EB0) is currently considered Modestly Undervalued. The stock's GF Value™ is €24.84, compared to a current price of €19.50 — trading 21.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.96. Eastern Bankshares' overall GF Score™ is 72/100 with 6 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 Eastern Bankshares (FRA:EB0), the current 1-Year Sharpe Ratio is 1.96 as of Jul. 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.

Is Eastern Bankshares (FRA:EB0) Overvalued in 2026?

Based on GuruFocus' analysis, Eastern Bankshares stock appears to be undervalued. The current stock price of €19.50 is trading 21.5% below its estimated GF Value™ of €24.84. GuruFocus considers Eastern Bankshares to be Modestly Undervalued.

Key valuation signals for FRA:EB0:

  • 1-Year Sharpe Ratio: 1.96
  • GF Value™: €24.84 vs. price of €19.50 (21.5% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the FRA:EB0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eastern Bankshares Business Description

Other Exchanges EBC:USA
Address 125 High Street, Boston, MA, USA, 02110
Eastern Bankshares Inc is a commercial bank that caters its products and services to retail, commercial, and small business customers. Its diversified products and services include lending, deposit, wealth management, and insurance products. The company has one operating segment: Banking business, which offers a range of banking, lending, savings, and small business offerings, and its wealth management and trust operations.
72GF Score

Get the complete analysis for FRA:EB0

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

€19.50
Price
€24.84
GF Value