Credito RealB de CV Sofom ER (MEX:CREAL) 1-Year Sharpe Ratio: -105.91 (As of Jul. 16, 2026)

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MEX:CREAL Credito Real SAB de CV Sofom ER MEX:CREAL
8 GF Score
Price MXN0.35
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What is Credito RealB de CV Sofom ER 1-Year Sharpe Ratio?

Credito RealB de CV Sofom ER MEX:CREAL 8 1-Year Sharpe Ratio is -105.91 as of Jul. 16, 2026. GuruFocus rates MEX:CREAL with a GF Score™ of 8/100.

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 (2026-07-16), Credito RealB de CV Sofom ER's 1-Year Sharpe Ratio is -105.91.

Credito RealB de CV Sofom ER  (MEX:CREAL) 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.

Credito RealB de CV Sofom ER 1-Year Sharpe Ratio Related Terms

MEX:CREAL vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Credito RealB de CV Sofom ER'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.

Credito RealB de CV Sofom ER 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Credito RealB de CV Sofom ER's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Credito RealB de CV Sofom ER's 1-Year Sharpe Ratio falls into.


MEX:CREAL
8GF Score
Credito Real SAB de CV Sofom ER MEX:CREAL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Credito RealB de CV Sofom ER 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 -105.91 mean?
Credito RealB de CV Sofom ER (MEX:CREAL) has a 1-Year Sharpe Ratio of -105.91 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Credito RealB de CV Sofom ER and its competitors.
Is Credito RealB de CV Sofom ER's 1-Year Sharpe Ratio too high?
Credito RealB de CV Sofom ER's current 1-Year Sharpe Ratio is -105.91. Overall, Credito RealB de CV Sofom ER has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Credito RealB de CV Sofom ER's 1-Year Sharpe Ratio compare to V and MA?
Credito RealB de CV Sofom ER's 1-Year Sharpe Ratio of -105.91 can be compared against companies in the Credit 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit 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 Credito RealB de CV Sofom ER and its competitors. Credito RealB de CV Sofom ER's current 1-Year Sharpe Ratio is -105.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Credito RealB de CV Sofom ER stock overvalued right now?
Credito RealB de CV Sofom ER (MEX:CREAL) has a current 1-Year Sharpe Ratio of -105.91. The current 1-Year Sharpe Ratio is -105.91. Credito RealB de CV Sofom ER's overall GF Score™ is 8/100. 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 Credito RealB de CV Sofom ER (MEX:CREAL), the current 1-Year Sharpe Ratio is -105.91 as of Jul. 16, 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.

Credito RealB de CV Sofom ER Business Description

Address Avenida Insurgentes Sur No. 730, 20th Floor, Colonia Del Valle Norte, Del Benito Juarez, Mexico, MEX, MEX, 03103
Credito Real SAB de CV Sofom ER is a nonbanking financial institution in Mexico that focuses on consumer lending to low-income and middle-income customers. The company mainly makes payroll loans, durable goods loans, small business loans, group loans, and used-car loans.
8GF 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.

MXN0.35
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