BILL Holdings (MIL:1BILL) 1-Year Sharpe Ratio: N/A (As of Aug. 04, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1BILL BILL Holdings Inc MIL:1BILL
71 GF Score
Price €39.20
GF Value €55.33
! 3 Warning Signs
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What is BILL Holdings 1-Year Sharpe Ratio?

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 (2026-08-04), BILL Holdings's 1-Year Sharpe Ratio is Not available.

BILL Holdings  (MIL:1BILL) 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.

BILL Holdings 1-Year Sharpe Ratio Related Terms

MIL:1BILL vs OCTV, PEGA, SRAD: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, BILL 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.

BILL Holdings 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, BILL Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


MIL:1BILL
71GF Score
BILL Holdings Inc MIL:1BILL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BILL 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.

Is BILL Holdings (MIL:1BILL) Overvalued in 2026?

Based on GuruFocus' analysis, BILL Holdings stock appears to be undervalued. The current stock price of €39.20 is trading 29.2% below its estimated GF Value™ of €55.33.

Key valuation signals for MIL:1BILL:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €55.33 vs. price of €39.20 (29.2% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the MIL:1BILL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BILL Holdings Business Description

Address 6220 America Center Drive, Suite 100, San Jose, CA, USA, 95022
BILL Holdings Inc is a provider of software-as-a-service, cloud-based payments and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers or customers to do business, eliminate expense reports, manage cash flows and improve back office efficiency. Initial Public Offering and Follow-on Offering.
71GF Score

Get the complete analysis for MIL:1BILL

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.20
Price
€55.33
GF Value