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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 (2026-07-25), Platinum Asset Management's 1-Year Sharpe Ratio is -0.55.
Platinum Asset Management (FRA:PIJ) 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.
Platinum Asset Management 1-Year Sharpe Ratio Related Terms
FRA:PIJ vs ETV, RQI, ETG: 1-Year Sharpe Ratio Comparison
For the Asset Management subindustry, Platinum Asset Management'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.
Platinum Asset Management 1-Year Sharpe Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Platinum Asset Management's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Platinum Asset Management's 1-Year Sharpe Ratio falls into.
Platinum Asset Management 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.
Platinum Asset Management (FRA:PIJ) has a 1-Year Sharpe Ratio of -0.55 as of Jul. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Platinum Asset Management and its competitors.
Is Platinum Asset Management's 1-Year Sharpe Ratio too high?
Platinum Asset Management's current 1-Year Sharpe Ratio is -0.55. Overall, Platinum Asset Management has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Platinum Asset Management's 1-Year Sharpe Ratio compare to ETV and RQI?
Platinum Asset Management's 1-Year Sharpe Ratio of -0.55 can be compared against companies in the Asset Management 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 an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Platinum Asset Management and its competitors. Platinum Asset Management's current 1-Year Sharpe Ratio is -0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Platinum Asset Management stock overvalued right now?
Platinum Asset Management (FRA:PIJ) has a current 1-Year Sharpe Ratio of -0.55. The stock's GF Value™ is €0.37, compared to a current price of €0.38 — trading 3.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.55. Platinum Asset Management's overall GF Score™ is 12/100 with 3 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 Platinum Asset Management (FRA:PIJ), the current 1-Year Sharpe Ratio is -0.55 as of Jul. 25, 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 Platinum Asset Management (FRA:PIJ) Overvalued in 2026?
Based on GuruFocus' analysis, Platinum Asset Management stock appears to be overvalued.
The current stock price of €0.38 is trading 3.2% above its estimated GF Value™ of €0.37.
Key valuation signals for FRA:PIJ:
1-Year Sharpe Ratio: -0.55
GF Value™: €0.37 vs. price of €0.38 (3.2% above fair value)
No single metric tells the full story. See the FRA:PIJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
L1 Group was formed through the strategic merger of two Australian investment management firms: Platinum Asset Management, a Sydney-based international equities manager founded in 1994, and L1 Capital, a Melbourne-based boutique founded in 2007 with diversified capabilities across equities, alternatives, and property investments. The combined entity serves a diverse client base encompassing institutional investors, wholesale clients, high-net-worth individuals, and retail investors across both domestic and international markets. The firm has approximately AUD 17 billion in funds under management as of June 2025.
12GF 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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