Sunbelt Rentals Holdings (LSE:AHT) 1-Year Sharpe Ratio: 0.95 (As of Jul. 27, 2026)

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LSE:AHT Sunbelt Rentals Holdings Inc LSE:AHT
50 GF Score
Price £53.72
! 6 Warning Signs
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What is Sunbelt Rentals Holdings 1-Year Sharpe Ratio?

Sunbelt Rentals Holdings LSE:AHT 50 1-Year Sharpe Ratio is 0.95 as of Jul. 27, 2026. GuruFocus rates LSE:AHT with a GF Score™ of 50/100. The stock has 6 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 (2026-07-27), Sunbelt Rentals Holdings's 1-Year Sharpe Ratio is 0.95.

Sunbelt Rentals Holdings  (LSE:AHT) 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.

Sunbelt Rentals Holdings 1-Year Sharpe Ratio Related Terms

LSE:AHT vs AER, UHAL, R: 1-Year Sharpe Ratio Comparison

For the Rental & Leasing Services subindustry, Sunbelt Rentals 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.

Sunbelt Rentals Holdings 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Sunbelt Rentals Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


LSE:AHT
50GF Score
Sunbelt Rentals Holdings Inc LSE:AHT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunbelt Rentals 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 0.95 mean?
Sunbelt Rentals Holdings (LSE:AHT) has a 1-Year Sharpe Ratio of 0.95 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sunbelt Rentals Holdings and its competitors.
Is Sunbelt Rentals Holdings' 1-Year Sharpe Ratio too high?
Sunbelt Rentals Holdings' current 1-Year Sharpe Ratio is 0.95. Overall, Sunbelt Rentals Holdings has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Sunbelt Rentals Holdings' 1-Year Sharpe Ratio compare to AER and UHAL?
Sunbelt Rentals Holdings' 1-Year Sharpe Ratio of 0.95 can be compared against companies in the Business 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business 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 Sunbelt Rentals Holdings and its competitors. Sunbelt Rentals Holdings's current 1-Year Sharpe Ratio is 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunbelt Rentals Holdings stock overvalued right now?
Sunbelt Rentals Holdings (LSE:AHT) has a current 1-Year Sharpe Ratio of 0.95. The current 1-Year Sharpe Ratio is 0.95. Sunbelt Rentals Holdings' overall GF Score™ is 50/100 with 6 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 Sunbelt Rentals Holdings (LSE:AHT), the current 1-Year Sharpe Ratio is 0.95 as of Jul. 27, 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.

Sunbelt Rentals Holdings Business Description

Address 100 Cheapside, London, GBR, EC2V 6DT
Sunbelt Rentals (formerly UK-based Ashtead Group) is the number two equipment rental company in the US (11% market share), with a smaller presence in Canada and the UK. Sunbelt operates a rental fleet of just over $15 billion across a network of 1,200 stores in the US, nearly CAD 2 billion of fleet and 135 stores in Canada, and GBP 1.1 billion and 190 stores in the UK. The company has experienced rapid growth over the past decade as its customers increasingly turn to rental versus owning equipment outright. The general tool business has been augmented by the Specialty Rental business, which has grown to 30% of the mix. Revenue is now greater than 50% nonconstruction, with the remainder focused more directly on commercial construction.
50GF 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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