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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 (2026-08-15), G-III Apparel Group's 1-Year Sharpe Ratio is 1.87.
G-III Apparel Group (NAS:GIII) 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.
G-III Apparel Group 1-Year Sharpe Ratio Related Terms
GIII vs FIGS, OXM, SGC: 1-Year Sharpe Ratio Comparison
For the Apparel Manufacturing subindustry, G-III Apparel Group'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.
G-III Apparel Group 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, G-III Apparel Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where G-III Apparel Group's 1-Year Sharpe Ratio falls into.
G-III Apparel Group 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.
G-III Apparel Group (GIII) has a 1-Year Sharpe Ratio of 1.87 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for G-III Apparel Group and its competitors.
Is G-III Apparel Group's 1-Year Sharpe Ratio too high?
G-III Apparel Group's current 1-Year Sharpe Ratio is 1.87. Overall, G-III Apparel Group has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does G-III Apparel Group's 1-Year Sharpe Ratio compare to FIGS and OXM?
G-III Apparel Group's 1-Year Sharpe Ratio of 1.87 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 G-III Apparel Group and its competitors. G-III Apparel Group's current 1-Year Sharpe Ratio is 1.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G-III Apparel Group stock overvalued right now?
Based on GuruFocus' analysis, G-III Apparel Group (GIII) is currently considered Modestly Overvalued. The stock's GF Value™ is $26.59, compared to a current price of $33.90 — trading 27.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.87. G-III Apparel Group's overall GF Score™ is 72/100 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 G-III Apparel Group (GIII), the current 1-Year Sharpe Ratio is 1.87 as of Aug. 15, 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 G-III Apparel Group (GIII) Overvalued in 2026?
Based on GuruFocus' analysis, G-III Apparel Group stock appears to be overvalued.
The current stock price of $33.90 is trading 27.5% above its estimated GF Value™ of $26.59.
GuruFocus considers G-III Apparel Group to be Modestly Overvalued.
Key valuation signals for GIII:
1-Year Sharpe Ratio: 1.87
GF Value™: $26.59 vs. price of $33.90 (27.5% above fair value)
No single metric tells the full story. See the GIII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
G-III Apparel Group Ltd is an apparel manufacturing company. The company makes a wide range of apparel, footwear, and accessories that sells under its own brands, licensed brands, and private-label brands. It has a substantial portfolio for licensed and proprietary brands, anchored by brands: DKNY, Donna Karan, Karl Lagerfeld, Karl Lagerfeld Paris, Vilebrequin, and others. The reportable segments of the company are Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by from third parties, and sales of products under its own brands and private label brands. The retail operations segment consists of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives majority of its revenue from Wholesale operations.
72GF Score
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