Sberbank of Russia PJSC (MIC:SBER) 1-Year Sharpe Ratio: -0.85 (As of Aug. 02, 2026)

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MIC:SBER Sberbank of Russia PJSC MIC:SBER
17 GF Score
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What is Sberbank of Russia PJSC 1-Year Sharpe Ratio?

Sberbank of Russia PJSC MIC:SBER +1.14% 17 1-Year Sharpe Ratio is -0.85 as of Aug. 02, 2026. GuruFocus rates MIC:SBER with a GF Score™ of 17/100.

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 (2026-08-02), Sberbank of Russia PJSC's 1-Year Sharpe Ratio is -0.85.

Sberbank of Russia PJSC  (MIC:SBER) 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.

Sberbank of Russia PJSC 1-Year Sharpe Ratio Related Terms

Sberbank of Russia PJSC 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, Sberbank of Russia PJSC'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.

Sberbank of Russia PJSC 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Sberbank of Russia PJSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sberbank of Russia PJSC's 1-Year Sharpe Ratio falls into.


MIC:SBER
17GF Score
Sberbank of Russia PJSC MIC:SBER
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sberbank of Russia PJSC 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 -0.85 mean?
Sberbank of Russia PJSC (MIC:SBER) has a 1-Year Sharpe Ratio of -0.85 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sberbank of Russia PJSC and its competitors.
Is Sberbank of Russia PJSC's 1-Year Sharpe Ratio too high?
Sberbank of Russia PJSC's current 1-Year Sharpe Ratio is -0.85. Overall, Sberbank of Russia PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Sberbank of Russia PJSC's 1-Year Sharpe Ratio compare to competitors?
Sberbank of Russia PJSC's 1-Year Sharpe Ratio of -0.85 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 Sberbank of Russia PJSC and its competitors. Sberbank of Russia PJSC's current 1-Year Sharpe Ratio is -0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sberbank of Russia PJSC stock overvalued right now?
Sberbank of Russia PJSC (MIC:SBER) has a current 1-Year Sharpe Ratio of -0.85. The current 1-Year Sharpe Ratio is -0.85. Sberbank of Russia PJSC's overall GF Score™ is 17/100. 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 Sberbank of Russia PJSC (MIC:SBER), the current 1-Year Sharpe Ratio is -0.85 as of Aug. 02, 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.

Sberbank of Russia PJSC Business Description

Address 19 Vavilova Street, Moscow, RUS, 117997
Sberbank of Russia PJSC is a full-service bank operating primarily in Russia, but with significant exposure to Central and Eastern European countries. The bank has grown into a universal bank through acquisitions since its historical savings bank origins. Sberbank's principal shareholder is the Central Bank of the Russian Federation, which owns just over half of the bank's outstanding shares. The bank's activities are organized by three main priorities: corporate banking, retail banking, and investment banking. Corporate loans constitute the bulk of the bank's earning assets, mostly to corporations with the largest market capitalizations. The bank's development strategy emphasizes customer service, cost management, and technological modernization.
17GF 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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