Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-07-31), Rank Group (The)'s 1-Year Sharpe Ratio is -0.79.
Rank Group (The) (FRA:RNKA) 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.
Rank Group (The) 1-Year Sharpe Ratio Related Terms
FRA:RNKA vs FLUT, DKNG, SGHC: 1-Year Sharpe Ratio Comparison
For the Gambling subindustry, Rank Group (The)'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.
Rank Group (The) 1-Year Sharpe Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Rank Group (The)'s 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Rank Group (The)'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.
Rank Group (The) (FRA:RNKA) has a 1-Year Sharpe Ratio of -0.79 as of Jul. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Rank Group (The) and its competitors.
Is Rank Group (The)'s 1-Year Sharpe Ratio too high?
Rank Group (The)'s current 1-Year Sharpe Ratio is -0.79. Overall, Rank Group (The) has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rank Group (The)'s 1-Year Sharpe Ratio compare to FLUT and DKNG?
Rank Group (The)'s 1-Year Sharpe Ratio of -0.79 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Rank Group (The) and its competitors. Rank Group (The)'s current 1-Year Sharpe Ratio is -0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rank Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Rank Group (The) (FRA:RNKA) is currently considered Fairly Valued. The stock's GF Value™ is €1.16, compared to a current price of €1.13 — trading 2.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.79. Rank Group (The)'s overall GF Score™ is 71/100 with 2 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 Rank Group (The) (FRA:RNKA), the current 1-Year Sharpe Ratio is -0.79 as of Jul. 31, 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 Rank Group (The) (FRA:RNKA) Overvalued in 2026?
Based on GuruFocus' analysis, Rank Group (The) stock appears to be undervalued.
The current stock price of €1.13 is trading 2.6% below its estimated GF Value™ of €1.16.
GuruFocus considers Rank Group (The) to be Fairly Valued.
Key valuation signals for FRA:RNKA:
1-Year Sharpe Ratio: -0.79
GF Value™: €1.16 vs. price of €1.13 (2.6% below fair value)
No single metric tells the full story. See the FRA:RNKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rank Group (The) PLC is a gambling company with five primary business segments: Grosvenor Venues, Mecca Venues, Digital, Enracha Venues, and Corporate Costs. Its highest revenue producer is Grosvenor Casinos, a multichannel casino operator in the United Kingdom, which operates a variety of casino and slot machine games. Mecca offers bingo, gaming machines, great value food and drink, and live entertainment. Enracha is Rank's community gaming business for the Spanish market. Rank's digital business segment includes Mecca and Grosvenor for the UK market and Yo for the Spanish market, and also operates over 80 UK digital-only brands via its proprietary technology platform and third-party platforms. Geographically, the company generates the majority of its revenue in the United Kingdom.
71GF Score
Get the complete analysis for FRA:RNKA
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:RNKA has been successfully added to your 
