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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 (2026-08-11), Specialities Group Holding Co KSCC's 1-Year Sharpe Ratio is 1.61.
Specialities Group Holding Co KSCC (KUW:SPEC) 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.
Specialities Group Holding Co KSCC 1-Year Sharpe Ratio Related Terms
KUW:SPEC vs MMM, HON: 1-Year Sharpe Ratio Comparison
For the Conglomerates subindustry, Specialities Group Holding Co KSCC'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.
Specialities Group Holding Co KSCC 1-Year Sharpe Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Specialities Group Holding Co KSCC's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Specialities Group Holding Co KSCC's 1-Year Sharpe Ratio falls into.
Specialities Group Holding Co KSCC 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.
Specialities Group Holding Co KSCC (KUW:SPEC) has a 1-Year Sharpe Ratio of 1.61 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Specialities Group Holding Co KSCC and its competitors.
Is Specialities Group Holding Co KSCC's 1-Year Sharpe Ratio too high?
Specialities Group Holding Co KSCC's current 1-Year Sharpe Ratio is 1.61. Overall, Specialities Group Holding Co KSCC has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Specialities Group Holding Co KSCC's 1-Year Sharpe Ratio compare to MMM and HON?
Specialities Group Holding Co KSCC's 1-Year Sharpe Ratio of 1.61 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Specialities Group Holding Co KSCC and its competitors. Specialities Group Holding Co KSCC's current 1-Year Sharpe Ratio is 1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Specialities Group Holding Co KSCC stock overvalued right now?
Based on GuruFocus' analysis, Specialities Group Holding Co KSCC (KUW:SPEC) is currently considered Significantly Overvalued. The stock's GF Value™ is KWD0.20, compared to a current price of KWD0.26 — trading 30.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.61. Specialities Group Holding Co KSCC's overall GF Score™ is 56/100 with 5 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 Specialities Group Holding Co KSCC (KUW:SPEC), the current 1-Year Sharpe Ratio is 1.61 as of Aug. 11, 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 Specialities Group Holding Co KSCC (KUW:SPEC) Overvalued in 2026?
Based on GuruFocus' analysis, Specialities Group Holding Co KSCC stock appears to be overvalued.
The current stock price of KWD0.26 is trading 30.5% above its estimated GF Value™ of KWD0.20.
GuruFocus considers Specialities Group Holding Co KSCC to be Significantly Overvalued.
Key valuation signals for KUW:SPEC:
1-Year Sharpe Ratio: 1.61
GF Value™: KWD0.20 vs. price of KWD0.26 (30.5% above fair value)
No single metric tells the full story. See the KUW:SPEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Specialities Group Holding Co KSCC is a diversified company operating various businesses. It is engaged in manufacturing and importing special construction chemicals and waterproofing systems with all necessary support and services. It is also involved in trading, manufacturing of construction materials and chemicals, and providing contracting and construction services. Additionally, the company has diversified its investments in the real estate and energy sectors through its subsidiaries. The Group generates maximum revenue from its general trading, marine, contracting, and construction activities, followed by its Oil and gas and Real estate activities. Geographically, it generates maximum revenue from Kuwait and also has its presence in other Gulf countries.
56GF Score
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