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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 (2026-08-02), Haverty Furniture's 1-Year Sharpe Ratio is 0.91.
Haverty Furniture (NYSE:HVT) 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.
Haverty Furniture 1-Year Sharpe Ratio Related Terms
HVT vs TTSH, LIVE, HD: 1-Year Sharpe Ratio Comparison
For the Home Improvement Retail subindustry, Haverty Furniture'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.
Haverty Furniture 1-Year Sharpe Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Haverty Furniture's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Haverty Furniture'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.
Haverty Furniture (HVT) has a 1-Year Sharpe Ratio of 0.91 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Haverty Furniture and its competitors.
Is Haverty Furniture's 1-Year Sharpe Ratio too high?
Haverty Furniture's current 1-Year Sharpe Ratio is 0.91. Overall, Haverty Furniture has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haverty Furniture's 1-Year Sharpe Ratio compare to TTSH and LIVE?
Haverty Furniture's 1-Year Sharpe Ratio of 0.91 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Haverty Furniture and its competitors. Haverty Furniture's current 1-Year Sharpe Ratio is 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haverty Furniture stock overvalued right now?
Based on GuruFocus' analysis, Haverty Furniture (HVT) is currently considered Fairly Valued. The stock's GF Value™ is $24.23, compared to a current price of $24.64 — trading 1.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.91. Haverty Furniture's overall GF Score™ is 70/100 with 6 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 Haverty Furniture (HVT), the current 1-Year Sharpe Ratio is 0.91 as of Aug. 02, 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 Haverty Furniture (HVT) Overvalued in 2026?
Based on GuruFocus' analysis, Haverty Furniture stock appears to be overvalued.
The current stock price of $24.64 is trading 1.7% above its estimated GF Value™ of $24.23.
GuruFocus considers Haverty Furniture to be Fairly Valued.
Key valuation signals for HVT:
1-Year Sharpe Ratio: 0.91
GF Value™: $24.23 vs. price of $24.64 (1.7% above fair value)
No single metric tells the full story. See the HVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Haverty Furniture Companies Inc is a specialty retailer of residential furniture and accessories. It provides various products such as Sofa Tables, Sleepers, End Tables, Cocktail Tables, Accent Pieces, Display Cabinets, Wall Decor, floral and Tress, and other related products. The company operates in the Southern and Midwestern U.S. All its activities are encompassed in its Merchandise division. The company derives the majority of revenue from its upholstery products and, secondarily, from bedroom furniture.
70GF Score
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