LRHC (La Rosa Holdings) 1-Year Sharpe Ratio: -3.83 (As of Jul. 29, 2026)

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LRHC La Rosa Holdings Corp LRHC
13 GF Score
Price $0.96
! 7 Warning Signs
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What is La Rosa Holdings 1-Year Sharpe Ratio?

La Rosa Holdings LRHC -7.28% 13 1-Year Sharpe Ratio is -3.83 as of Jul. 29, 2026. GuruFocus rates LRHC with a GF Score™ of 13/100. The stock has 7 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 (2026-07-29), La Rosa Holdings's 1-Year Sharpe Ratio is -3.83.

La Rosa Holdings  (NAS:LRHC) 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.

La Rosa Holdings 1-Year Sharpe Ratio Related Terms

LRHC vs TNMD, UK, HBUV: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, La Rosa Holdings'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.

La Rosa Holdings 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, La Rosa Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


LRHC
13GF Score
La Rosa Holdings Corp LRHC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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La Rosa Holdings 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 -3.83 mean?
La Rosa Holdings (LRHC) has a 1-Year Sharpe Ratio of -3.83 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for La Rosa Holdings and its competitors.
Is La Rosa Holdings' 1-Year Sharpe Ratio too high?
La Rosa Holdings' current 1-Year Sharpe Ratio is -3.83. Overall, La Rosa Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does La Rosa Holdings' 1-Year Sharpe Ratio compare to TNMD and UK?
La Rosa Holdings' 1-Year Sharpe Ratio of -3.83 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 La Rosa Holdings and its competitors. La Rosa Holdings's current 1-Year Sharpe Ratio is -3.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is La Rosa Holdings stock overvalued right now?
La Rosa Holdings (LRHC) has a current 1-Year Sharpe Ratio of -3.83. The current 1-Year Sharpe Ratio is -3.83. La Rosa Holdings' overall GF Score™ is 13/100 with 7 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 La Rosa Holdings (LRHC), the current 1-Year Sharpe Ratio is -3.83 as of Jul. 29, 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.

La Rosa Holdings Business Description

Address 1420 Celebration Boulevard, 2nd Floor, Celebration, FL, USA, 34747
La Rosa Holdings Corp operates in the U.S. residential real estate market. It is a holding company for agent-centric, technology-integrated, cloud-based, multi-service real estate companies. The company's business is organized based on the services it provides internally to the agents and to the public, which are residential and commercial real estate brokerage, franchising, real estate brokerage education and coaching, and property management. The company has six reportable segments, namely: Real Estate Brokerage Services (Residential), Franchising Services, Coaching Services, Property Management, Real Estate Brokerage Services (Commercial), and Title Settlement and Insurance. The company derives maximum revenue from the Real Estate Brokerage Services (Residential) segment.
13GF 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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