INTG (The Intergroup) 1-Year Sharpe Ratio: 1.91 (As of Jul. 16, 2026)

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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.

INTG The Intergroup Corp INTG
53 GF Score
Price $37.76
GF Value $28.64
Valuation Significantly Overvalued
! 3 Warning Signs
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What is The Intergroup 1-Year Sharpe Ratio?

The Intergroup INTG -4.12% 53 1-Year Sharpe Ratio is 1.91 as of Jul. 16, 2026. GuruFocus rates INTG with a GF Score™ of 53/100 and a GF Value™ of $28.64 (Significantly Overvalued). The stock has 3 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 (2026-07-16), The Intergroup's 1-Year Sharpe Ratio is 1.91.

The Intergroup  (NAS:INTG) 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.

The Intergroup 1-Year Sharpe Ratio Related Terms

INTG vs PHSE, GHG, PRSI: 1-Year Sharpe Ratio Comparison

For the Lodging subindustry, The Intergroup'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.

The Intergroup 1-Year Sharpe Ratio vs Travel & Leisure Industry

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

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


INTG
53GF Score
The Intergroup Corp INTG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Intergroup 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 1.91 mean?
The Intergroup (INTG) has a 1-Year Sharpe Ratio of 1.91 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for The Intergroup and its competitors.
Is The Intergroup's 1-Year Sharpe Ratio too high?
The Intergroup's current 1-Year Sharpe Ratio is 1.91. Overall, The Intergroup has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Intergroup's 1-Year Sharpe Ratio compare to PHSE and GHG?
The Intergroup's 1-Year Sharpe Ratio of 1.91 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 The Intergroup and its competitors. The Intergroup's current 1-Year Sharpe Ratio is 1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Intergroup stock overvalued right now?
Based on GuruFocus' analysis, The Intergroup (INTG) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.64, compared to a current price of $37.76 — trading 31.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.91. The Intergroup's overall GF Score™ is 53/100 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 The Intergroup (INTG), the current 1-Year Sharpe Ratio is 1.91 as of Jul. 16, 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 The Intergroup (INTG) Overvalued in 2026?

Based on GuruFocus' analysis, The Intergroup stock appears to be overvalued. The current stock price of $37.76 is trading 31.8% above its estimated GF Value™ of $28.64. GuruFocus considers The Intergroup to be Significantly Overvalued.

Key valuation signals for INTG:

  • 1-Year Sharpe Ratio: 1.91
  • GF Value™: $28.64 vs. price of $37.76 (31.8% above fair value)
  • GF Score™: 53/100 with 3 warning signs

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

The Intergroup Business Description

Address 1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025
The Intergroup Corp is a company operating in the real estate sector. It was formed to buy, develop, operate, rehabilitate, and dispose of real property of various types and descriptions, as well as to engage in other related business and investment activities. The company operates through three segments: Hotel, Real Estate, and Investment Transactions. The Hotel Operations segment, which generates the majority of the revenue, covers the operation of the Hilton hotel and garage. The Real Estate Operations segment involves the management of multifamily rental properties, while the Investment Transactions segment includes investments of cash in marketable securities and other assets.
53GF Score

Get the complete analysis for INTG

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

$37.76
Price
$28.64
GF Value