MB (Masterbeef Group) 1-Year Sharpe Ratio: -0.11 (As of Jul. 09, 2026)


MB Masterbeef Group MB
14 GF Score
Price $4.03
! 2 Warning Signs
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What is Masterbeef Group 1-Year Sharpe Ratio?

Masterbeef Group MB -3.13% 14 1-Year Sharpe Ratio is -0.11 as of Jul. 09, 2026. GuruFocus rates MB with a GF Score™ of 14/100. The stock has 2 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 (2026-07-09), Masterbeef Group's 1-Year Sharpe Ratio is -0.11.

Masterbeef Group  (NAS:MB) 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.

Masterbeef Group 1-Year Sharpe Ratio Related Terms

MB vs BDL, NDLS, STKS: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Masterbeef Group'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.

Masterbeef Group 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Masterbeef Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


MB
14GF Score
Masterbeef Group MB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Masterbeef Group 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 -0.11 mean?
Masterbeef Group (MB) has a 1-Year Sharpe Ratio of -0.11 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Masterbeef Group and its competitors.
Is Masterbeef Group's 1-Year Sharpe Ratio too high?
Masterbeef Group's current 1-Year Sharpe Ratio is -0.11. Overall, Masterbeef Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Masterbeef Group's 1-Year Sharpe Ratio compare to BDL and NDLS?
Masterbeef Group's 1-Year Sharpe Ratio of -0.11 can be compared against companies in the Restaurants 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 Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants 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 Masterbeef Group and its competitors. Masterbeef Group's current 1-Year Sharpe Ratio is -0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masterbeef Group stock overvalued right now?
Masterbeef Group (MB) has a current 1-Year Sharpe Ratio of -0.11. The current 1-Year Sharpe Ratio is -0.11. Masterbeef Group's overall GF Score™ is 14/100 with 2 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 Masterbeef Group (MB), the current 1-Year Sharpe Ratio is -0.11 as of Jul. 09, 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.

Masterbeef Group Business Description

Address 88 Container Port Road, Unit 1509-10, Tower 1, Ever Gain Plaza, Kwai Chung, New Territories, Hong Kong, HKG
Masterbeef Group is a full-service restaurant group in Hong Kong, specializing in Taiwanese hotpot and Taiwanese barbecue. The company operates restaurant outlets under the Master Beef and Anping Grill brands. The company operates under a single operating segment, that is, the catering service. Geographically, the company generates all of its revenue from Hong Kong.
14GF 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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