FDH Bank (MSW:FDHB) 1-Year Sharpe Ratio: 0.87 (As of Jul. 19, 2026)

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MSW:FDHB FDH Bank PLC MSW:FDHB
46 GF Score
Price MWK513.61
! 2 Warning Signs
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What is FDH Bank 1-Year Sharpe Ratio?

FDH Bank MSW:FDHB -0.01% 46 1-Year Sharpe Ratio is 0.87 as of Jul. 19, 2026. GuruFocus rates MSW:FDHB with a GF Score™ of 46/100. 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 (2026-07-19), FDH Bank's 1-Year Sharpe Ratio is 0.87.

FDH Bank  (MSW:FDHB) 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.

FDH Bank 1-Year Sharpe Ratio Related Terms

MSW:FDHB vs : 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, FDH Bank'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.

FDH Bank 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, FDH Bank's 1-Year Sharpe Ratio distribution charts can be found below:

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


MSW:FDHB
46GF Score
FDH Bank PLC MSW:FDHB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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FDH Bank 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 0.87 mean?
FDH Bank (MSW:FDHB) has a 1-Year Sharpe Ratio of 0.87 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for FDH Bank and its competitors.
Is FDH Bank's 1-Year Sharpe Ratio too high?
FDH Bank's current 1-Year Sharpe Ratio is 0.87. Overall, FDH Bank has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does FDH Bank's 1-Year Sharpe Ratio compare to ?
FDH Bank's 1-Year Sharpe Ratio of 0.87 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 FDH Bank and its competitors. FDH Bank's current 1-Year Sharpe Ratio is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FDH Bank stock overvalued right now?
FDH Bank (MSW:FDHB) has a current 1-Year Sharpe Ratio of 0.87. The current 1-Year Sharpe Ratio is 0.87. FDH Bank's overall GF Score™ is 46/100 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 FDH Bank (MSW:FDHB), the current 1-Year Sharpe Ratio is 0.87 as of Jul. 19, 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.

FDH Bank Business Description

Comparable Companies
Address 8 Victoria Avenue North, Umoyo House, P.O. Box 512, Upper Ground Floor, Blantyre, MWI
FDH Bank PLC offers commercial banking services. The bank offers digital banking, loans, asset finance, and other related services. The group has four main operating business segments: Personal and Business Banking, which provides banking products and credit facilities to individuals and SMEs; Corporate and Institutional Banking, which provides lending, transaction banking, and related services to corporate clients and institutions; Treasury and Investment Banking, which includes investment portfolio management, treasury activities, and advisory services; and Global Markets and Trade Finance, which focuses on foreign exchange trading, trade finance, and related financial services. It generates the majority of its revenue from the Treasury and Investment Banking segment.
46GF Score

Get the complete analysis for MSW:FDHB

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

MWK513.61
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