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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), Happy Belly Food Group's 1-Year Sharpe Ratio is 0.98.
Happy Belly Food Group (OTCPK:HBFGF) 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.
Happy Belly Food Group 1-Year Sharpe Ratio Related Terms
HBFGF vs KHC, GIS: 1-Year Sharpe Ratio Comparison
For the Restaurants subindustry, Happy Belly Food 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.
Happy Belly Food Group 1-Year Sharpe Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Happy Belly Food Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Happy Belly Food Group's 1-Year Sharpe Ratio falls into.
Happy Belly Food 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.
Happy Belly Food Group (HBFGF) has a 1-Year Sharpe Ratio of 0.98 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 Happy Belly Food Group and its competitors.
Is Happy Belly Food Group's 1-Year Sharpe Ratio too high?
Happy Belly Food Group's current 1-Year Sharpe Ratio is 0.98. Overall, Happy Belly Food Group has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Happy Belly Food Group's 1-Year Sharpe Ratio compare to KHC and GIS?
Happy Belly Food Group's 1-Year Sharpe Ratio of 0.98 can be compared against companies in the Restaurants 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 Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants 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 Happy Belly Food Group and its competitors. Happy Belly Food Group's current 1-Year Sharpe Ratio is 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Happy Belly Food Group stock overvalued right now?
Based on GuruFocus' analysis, Happy Belly Food Group (HBFGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.35, compared to a current price of $1.12 — trading 17% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.98. Happy Belly Food Group's overall GF Score™ is 55/100 with 3 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 Happy Belly Food Group (HBFGF), the current 1-Year Sharpe Ratio is 0.98 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 Happy Belly Food Group (HBFGF) Overvalued in 2026?
Based on GuruFocus' analysis, Happy Belly Food Group stock appears to be undervalued.
The current stock price of $1.12 is trading 17% below its estimated GF Value™ of $1.35.
GuruFocus considers Happy Belly Food Group to be Modestly Undervalued.
Key valuation signals for HBFGF:
1-Year Sharpe Ratio: 0.98
GF Value™: $1.35 vs. price of $1.12 (17% below fair value)
No single metric tells the full story. See the HBFGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Happy Belly Food Group Inc operates and franchises Quick Service Restaurants (QSR) throughout Canada as well as sells its Consumer Product Goods (CPG) through wholesale and retail channels. It specializes in the growth of consumer food brands. It offers a diverse range of smoothie bowls and smoothies. The smoothie bowls are crafted with real fruit and enriched with superfoods like acai, pitaya, goji berries, chia seeds. Its brands include HEAL, Rosie's, Yolks, SmileTiger, Joey Turks, Salus, among others. The company's operating segments are: Quick Service Restaurants (inclusive of franchised restaurants); Consumer Product Goods; and Corporate.
55GF 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.
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