ProAssurance (FRA:PRK) 1-Year Sharpe Ratio: 0.76 (As of Jul. 26, 2026)

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FRA:PRK ProAssurance Corp FRA:PRK
62 GF Score
Price €21.60
GF Value €16.80
Valuation Modestly Overvalued
! 5 Warning Signs
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What is ProAssurance 1-Year Sharpe Ratio?

ProAssurance FRA:PRK 62 1-Year Sharpe Ratio is 0.76 as of Jul. 26, 2026. GuruFocus rates FRA:PRK with a GF Score™ of 62/100 and a GF Value™ of €16.80 (Modestly Overvalued). The stock has 5 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 (2026-07-26), ProAssurance's 1-Year Sharpe Ratio is 0.76.


ProAssurance  (FRA:PRK) 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.


ProAssurance 1-Year Sharpe Ratio Related Terms


FRA:PRK vs UFCS, HGTY, UVE: 1-Year Sharpe Ratio Comparison

For the Insurance - Property & Casualty subindustry, ProAssurance'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.


ProAssurance 1-Year Sharpe Ratio vs Insurance Industry

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

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


FRA:PRK
62GF Score
ProAssurance Corp FRA:PRK
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ProAssurance 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 0.76 mean?
ProAssurance (FRA:PRK) has a 1-Year Sharpe Ratio of 0.76 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ProAssurance and its competitors.
Is ProAssurance's 1-Year Sharpe Ratio too high?
ProAssurance's current 1-Year Sharpe Ratio is 0.76. Overall, ProAssurance has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ProAssurance's 1-Year Sharpe Ratio compare to UFCS and HGTY?
ProAssurance's 1-Year Sharpe Ratio of 0.76 can be compared against companies in the Insurance 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 Insurance company?
A good 1-Year Sharpe Ratio depends on the Insurance 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 ProAssurance and its competitors. ProAssurance's current 1-Year Sharpe Ratio is 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProAssurance stock overvalued right now?
Based on GuruFocus' analysis, ProAssurance (FRA:PRK) is currently considered Modestly Overvalued. The stock's GF Value™ is €16.80, compared to a current price of €21.60 — trading 28.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.76. ProAssurance's overall GF Score™ is 62/100 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 ProAssurance (FRA:PRK), the current 1-Year Sharpe Ratio is 0.76 as of Jul. 26, 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 ProAssurance (FRA:PRK) Overvalued in 2026?

Based on GuruFocus' analysis, ProAssurance stock appears to be overvalued. The current stock price of €21.60 is trading 28.6% above its estimated GF Value™ of €16.80. GuruFocus considers ProAssurance to be Modestly Overvalued.

Key valuation signals for FRA:PRK:

  • 1-Year Sharpe Ratio: 0.76
  • GF Value™: €16.80 vs. price of €21.60 (28.6% above fair value)
  • GF Score™: 62/100 with 5 warning signs

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


ProAssurance Business Description

Other Exchanges PRA:USA
Address 100 Brookwood Place, Birmingham, AL, USA, 35209
ProAssurance Corp is a holding company for property and casualty insurance companies. The company's wholly-owned insurance subsidiaries provide professional liability insurance for healthcare professionals and facilities, professional liability insurance for attorneys, and workers' compensation insurance. ProAssurance reports operating results in four segments: Specialty Property and Casualty, Workers' Compensation, Segregated Portfolio Cell Reinsurance, and Corporate. ProAssurance generates the vast majority of its revenue from its Specialty P&C activities, followed by Worker's Compensation.
62GF 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.

€21.60
Price
€16.80
GF Value