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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 (2026-08-01), Industrial Bank of Korea's 1-Year Sharpe Ratio is -74.35.
Industrial Bank of Korea (LUX:IBKOR) 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.
Industrial Bank of Korea 1-Year Sharpe Ratio Related Terms
Industrial Bank of Korea 1-Year Sharpe Ratio Competitor Comparison
For the Banks - Regional subindustry, Industrial Bank of Korea'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.
Industrial Bank of Korea 1-Year Sharpe Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Industrial Bank of Korea's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Industrial Bank of Korea's 1-Year Sharpe Ratio falls into.
Industrial Bank of Korea 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.
Industrial Bank of Korea (LUX:IBKOR) has a 1-Year Sharpe Ratio of -74.35 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Industrial Bank of Korea and its competitors.
Is Industrial Bank of Korea's 1-Year Sharpe Ratio too high?
Industrial Bank of Korea's current 1-Year Sharpe Ratio is -74.35. Overall, Industrial Bank of Korea has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Industrial Bank of Korea's 1-Year Sharpe Ratio compare to competitors?
Industrial Bank of Korea's 1-Year Sharpe Ratio of -74.35 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Industrial Bank of Korea and its competitors. Industrial Bank of Korea's current 1-Year Sharpe Ratio is -74.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial Bank of Korea stock overvalued right now?
Industrial Bank of Korea (LUX:IBKOR) has a current 1-Year Sharpe Ratio of -74.35. The stock's GF Value™ is $6.14, compared to a current price of $10.20 — trading 66.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -74.35. Industrial Bank of Korea's overall GF Score™ is 61/100 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 Industrial Bank of Korea (LUX:IBKOR), the current 1-Year Sharpe Ratio is -74.35 as of Aug. 01, 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 Industrial Bank of Korea (LUX:IBKOR) Overvalued in 2026?
Based on GuruFocus' analysis, Industrial Bank of Korea stock appears to be overvalued.
The current stock price of $10.20 is trading 66.1% above its estimated GF Value™ of $6.14.
Key valuation signals for LUX:IBKOR:
1-Year Sharpe Ratio: -74.35
GF Value™: $6.14 vs. price of $10.20 (66.1% above fair value)
No single metric tells the full story. See the LUX:IBKOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrial Bank of Korea is a financial institution domiciled in Korea. It offers financial services such as foreign exchange, remittances, and digital banking. Its products include deposit accounts, debit cards, and remittance options for foreign customers. The bank provides personal banking and wealth services for individuals, and loans, overdrafts, and credit facilities for businesses. It operates through a broad branch network and mobile-banking platforms. The company principally earns revenue from interest income.
61GF 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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