GDEN (Golden Entertainment) 1-Year Sharpe Ratio: 0.14 (As of Aug. 23, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

GDEN Golden Entertainment Inc GDEN
42 GF Score
Price $28.55
GF Value $27.99
! 8 Warning Signs
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What is Golden Entertainment 1-Year Sharpe Ratio?

Golden Entertainment GDEN 42 1-Year Sharpe Ratio is 0.14 as of Aug. 23, 2026. GuruFocus rates GDEN with a GF Score™ of 42/100 and a GF Value™ of $27.99. The stock has 8 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 (2026-08-23), Golden Entertainment's 1-Year Sharpe Ratio is 0.14.

Golden Entertainment  (NAS:GDEN) 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.

Golden Entertainment 1-Year Sharpe Ratio Related Terms

GDEN vs BALY, MSC, FLL: 1-Year Sharpe Ratio Comparison

For the Resorts & Casinos subindustry, Golden Entertainment'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.

Golden Entertainment 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Golden Entertainment's 1-Year Sharpe Ratio distribution charts can be found below:

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


GDEN
42GF Score
Golden Entertainment Inc GDEN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Entertainment 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 0.14 mean?
Golden Entertainment (GDEN) has a 1-Year Sharpe Ratio of 0.14 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Golden Entertainment and its competitors.
Is Golden Entertainment's 1-Year Sharpe Ratio too high?
Golden Entertainment's current 1-Year Sharpe Ratio is 0.14. Overall, Golden Entertainment has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Golden Entertainment's 1-Year Sharpe Ratio compare to BALY and MSC?
Golden Entertainment's 1-Year Sharpe Ratio of 0.14 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 Golden Entertainment and its competitors. Golden Entertainment's current 1-Year Sharpe Ratio is 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Entertainment stock overvalued right now?
Golden Entertainment (GDEN) has a current 1-Year Sharpe Ratio of 0.14. The stock's GF Value™ is $27.99, compared to a current price of $28.55 — trading 2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.14. Golden Entertainment's overall GF Score™ is 42/100 with 8 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 Golden Entertainment (GDEN), the current 1-Year Sharpe Ratio is 0.14 as of Aug. 23, 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 Golden Entertainment (GDEN) Overvalued in 2026?

Based on GuruFocus' analysis, Golden Entertainment stock appears to be overvalued. The current stock price of $28.55 is trading 2% above its estimated GF Value™ of $27.99.

Key valuation signals for GDEN:

  • 1-Year Sharpe Ratio: 0.14
  • GF Value™: $27.99 vs. price of $28.55 (2% above fair value)
  • GF Score™: 42/100 with 8 warning signs

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

Golden Entertainment Business Description

Address 6595 S Jones Boulevard, Las Vegas, NV, USA, 89118
Golden Entertainment Inc is a U.S. based company that focuses on distributed gaming, casino, and resort operations. Its reportable segments are Nevada Casino Resorts, Nevada Locals Casinos, Nevada Taverns. The majority of the revenue for the company is generated from its Nevada Casino Resorts segment, which is comprised of destination casino resort properties offering a variety of food and beverage outlets, entertainment venues, and other amenities.
42GF Score

Get the complete analysis for GDEN

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

$28.55
Price
$27.99
GF Value