SME Leasing (KAR:SLL) 1-Year Sharpe Ratio: -87.40 (As of Aug. 02, 2026)

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Director of Data and Quant Analytics at GuruFocus
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KAR:SLL SME Leasing Ltd KAR:SLL
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What is SME Leasing 1-Year Sharpe Ratio?

SME Leasing KAR:SLL 2 1-Year Sharpe Ratio is -87.40 as of Aug. 02, 2026. GuruFocus rates KAR:SLL with a GF Score™ of 2/100.

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), SME Leasing's 1-Year Sharpe Ratio is -87.40.

SME Leasing  (KAR:SLL) 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.

SME Leasing 1-Year Sharpe Ratio Related Terms

KAR:SLL vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, SME Leasing'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.

SME Leasing 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, SME Leasing's 1-Year Sharpe Ratio distribution charts can be found below:

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


KAR:SLL
2GF Score
SME Leasing Ltd KAR:SLL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SME Leasing 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 -87.40 mean?
SME Leasing (KAR:SLL) has a 1-Year Sharpe Ratio of -87.40 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 SME Leasing and its competitors.
Is SME Leasing's 1-Year Sharpe Ratio too high?
SME Leasing's current 1-Year Sharpe Ratio is -87.40. Overall, SME Leasing has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does SME Leasing's 1-Year Sharpe Ratio compare to V and MA?
SME Leasing's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 SME Leasing and its competitors. SME Leasing's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SME Leasing stock overvalued right now?
SME Leasing (KAR:SLL) has a current 1-Year Sharpe Ratio of -87.40. The current 1-Year Sharpe Ratio is -87.40. SME Leasing's overall GF Score™ is 2/100. 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 SME Leasing (KAR:SLL), the current 1-Year Sharpe Ratio is -87.40 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.

SME Leasing Business Description

Address Shahra-e-Faisal, Office No. 304, 3rd Floor, Business Arcade, Karachi, PAK
SME Leasing Ltd along with its subsidiaries is engaged in resolving, advising, and supporting the financial needs of small as well as medium size businessmen, traders, professionals, and educationists. The company's product profile includes SME Automobile, SME Cash Support, SME Machine Plus, SME Power Plus and SME Medical Equip. Its segments are finance lease, loans and receivables and investments.
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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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