GENNQ (Genesis Healthcare) 1-Year Sharpe Ratio: 1.36 (As of Sep. 10, 2026)

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GENNQ Genesis Healthcare Inc GENNQ
12 GF Score
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What is Genesis Healthcare 1-Year Sharpe Ratio?

Genesis Healthcare GENNQ -99.50% 12 1-Year Sharpe Ratio is 1.36 as of Sep. 10, 2026. GuruFocus rates GENNQ with a GF Score™ of 12/100.

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 (2026-09-10), Genesis Healthcare's 1-Year Sharpe Ratio is 1.36.

Genesis Healthcare  (OTCPK:GENNQ) 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.

Genesis Healthcare 1-Year Sharpe Ratio Related Terms

GENNQ vs AIH, JYNT, AVCO: 1-Year Sharpe Ratio Comparison

For the Medical Care Facilities subindustry, Genesis Healthcare'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.

Genesis Healthcare 1-Year Sharpe Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Genesis Healthcare's 1-Year Sharpe Ratio distribution charts can be found below:

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


GENNQ
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Genesis Healthcare Inc GENNQ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Healthcare 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 1.36 mean?
Genesis Healthcare (GENNQ) has a 1-Year Sharpe Ratio of 1.36 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Genesis Healthcare and its competitors.
Is Genesis Healthcare's 1-Year Sharpe Ratio too high?
Genesis Healthcare's current 1-Year Sharpe Ratio is 1.36. Overall, Genesis Healthcare has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Genesis Healthcare's 1-Year Sharpe Ratio compare to AIH and JYNT?
Genesis Healthcare's 1-Year Sharpe Ratio of 1.36 can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good 1-Year Sharpe Ratio depends on the Healthcare Providers & Services 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 Genesis Healthcare and its competitors. Genesis Healthcare's current 1-Year Sharpe Ratio is 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Healthcare stock overvalued right now?
Genesis Healthcare (GENNQ) has a current 1-Year Sharpe Ratio of 1.36. The current 1-Year Sharpe Ratio is 1.36. Genesis Healthcare's overall GF Score™ is 12/100. 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 Genesis Healthcare (GENNQ), the current 1-Year Sharpe Ratio is 1.36 as of Sep. 10, 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.

Genesis Healthcare Business Description

Address 101 East State Street, Kennett Square, PA, USA, 19348
Genesis Healthcare Inc is a post-acute care provider in the United States. It focuses on the medical and physical issues facing elderly patients and is provided by the employees of skilled nursing facilities, assisted/senior living communities, integrated and third-party rehabilitation therapy business. The company has three operating segments. The inpatient services segment include the operation of skilled nursing facilities and assisted/senior living facilities; rehabilitation therapy segment services include integrated and third-party rehabilitation and respiratory therapy services; and all other services. The majority of its revenue is generated from its skilled nursing facilities of the inpatient services segment.
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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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