Ghani Chemical Industries (KAR:GCIL) 1-Year Sharpe Ratio: 1.07 (As of Jul. 25, 2026)

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Director of Data and Quant Analytics at GuruFocus
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KAR:GCIL Ghani Chemical Industries Ltd KAR:GCIL
18 GF Score
Price ₨35.38
! 1 Warning Sign
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What is Ghani Chemical Industries 1-Year Sharpe Ratio?

Ghani Chemical Industries KAR:GCIL +2.08% 18 1-Year Sharpe Ratio is 1.07 as of Jul. 25, 2026. GuruFocus rates KAR:GCIL with a GF Score™ of 18/100. The stock has 1 warning sign 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 (2026-07-25), Ghani Chemical Industries's 1-Year Sharpe Ratio is 1.07.

Ghani Chemical Industries  (KAR:GCIL) 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.

Ghani Chemical Industries 1-Year Sharpe Ratio Related Terms

KAR:GCIL vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Ghani Chemical Industries'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.

Ghani Chemical Industries 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ghani Chemical Industries's 1-Year Sharpe Ratio distribution charts can be found below:

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


KAR:GCIL
18GF Score
Ghani Chemical Industries Ltd KAR:GCIL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ghani Chemical Industries 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 1.07 mean?
Ghani Chemical Industries (KAR:GCIL) has a 1-Year Sharpe Ratio of 1.07 as of Jul. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ghani Chemical Industries and its competitors.
Is Ghani Chemical Industries' 1-Year Sharpe Ratio too high?
Ghani Chemical Industries' current 1-Year Sharpe Ratio is 1.07. Overall, Ghani Chemical Industries has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Ghani Chemical Industries' 1-Year Sharpe Ratio compare to LIN and SHW?
Ghani Chemical Industries' 1-Year Sharpe Ratio of 1.07 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Ghani Chemical Industries and its competitors. Ghani Chemical Industries's current 1-Year Sharpe Ratio is 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ghani Chemical Industries stock overvalued right now?
Ghani Chemical Industries (KAR:GCIL) has a current 1-Year Sharpe Ratio of 1.07. The current 1-Year Sharpe Ratio is 1.07. Ghani Chemical Industries' overall GF Score™ is 18/100 with 1 warning sign 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 Ghani Chemical Industries (KAR:GCIL), the current 1-Year Sharpe Ratio is 1.07 as of Jul. 25, 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.

Ghani Chemical Industries Business Description

Address 10-N, Model Town Extension, Lahore, PB, PAK, 54000
Ghani Chemical Industries Ltd is engaged in the trading and manufacturing of Industrial and Medical Gases & Chemical products. Its product offerings comprise Liquid Oxygen, Liquid Nitrogen, Liquid Argon, Calcium Carbide, and Special Gases. The company operates in two reportable segments; Industrial Chemicals covers business of trading of chemicals; and Industrial and Medical Gases covers business with large-scale industrial consumers, typically in the oil, chemical, food and beverage, metal, glass sectors and medical customers in healthcare sectors.
18GF 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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