Oman Arab BankOC (MUS:OAB) 1-Year Sharpe Ratio: 2.11 (As of Aug. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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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.

MUS:OAB Oman Arab Bank SAOC MUS:OAB
39 GF Score
Price ر.ع0.27
GF Value ر.ع0.15
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Oman Arab BankOC 1-Year Sharpe Ratio?

Oman Arab BankOC MUS:OAB 39 1-Year Sharpe Ratio is 2.11 as of Aug. 16, 2026. GuruFocus rates MUS:OAB with a GF Score™ of 39/100 and a GF Value™ of ر.ع0.15 (Significantly Overvalued). The stock has 7 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 (2026-08-16), Oman Arab BankOC's 1-Year Sharpe Ratio is 2.11.


Oman Arab BankOC  (MUS:OAB) 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.


Oman Arab BankOC 1-Year Sharpe Ratio Related Terms


MUS:OAB vs PNC, USB: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Oman Arab BankOC'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.


Oman Arab BankOC 1-Year Sharpe Ratio vs Banks Industry

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

* The bar in red indicates where Oman Arab BankOC's 1-Year Sharpe Ratio falls into.


MUS:OAB
39GF Score
Oman Arab Bank SAOC MUS:OAB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Oman Arab BankOC 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 2.11 mean?
Oman Arab BankOC (MUS:OAB) has a 1-Year Sharpe Ratio of 2.11 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Oman Arab BankOC and its competitors.
Is Oman Arab BankOC's 1-Year Sharpe Ratio too high?
Oman Arab BankOC's current 1-Year Sharpe Ratio is 2.11. Overall, Oman Arab BankOC has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oman Arab BankOC's 1-Year Sharpe Ratio compare to PNC and USB?
Oman Arab BankOC's 1-Year Sharpe Ratio of 2.11 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 Oman Arab BankOC and its competitors. Oman Arab BankOC's current 1-Year Sharpe Ratio is 2.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman Arab BankOC stock overvalued right now?
Based on GuruFocus' analysis, Oman Arab BankOC (MUS:OAB) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.15, compared to a current price of ر.ع0.27 — trading 77.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.11. Oman Arab BankOC's overall GF Score™ is 39/100 with 7 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 Oman Arab BankOC (MUS:OAB), the current 1-Year Sharpe Ratio is 2.11 as of Aug. 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.

Is Oman Arab BankOC (MUS:OAB) Overvalued in 2026?

Based on GuruFocus' analysis, Oman Arab BankOC stock appears to be overvalued. The current stock price of ر.ع0.27 is trading 77.3% above its estimated GF Value™ of ر.ع0.15. GuruFocus considers Oman Arab BankOC to be Significantly Overvalued.

Key valuation signals for MUS:OAB:

  • 1-Year Sharpe Ratio: 2.11
  • GF Value™: ر.ع0.15 vs. price of ر.ع0.27 (77.3% above fair value)
  • GF Score™: 39/100 with 7 warning signs

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


Oman Arab BankOC Business Description

Address North Al Ghoubra, P.O. Box 2240, Al-Udhayabah, Muscat, OMN, 130
Oman Arab Bank SAOC is a provider of banking services in Oman. The segments of the company are Retail banking; Corporate banking; Treasury; Islamic Banking; and Others. The Retail banking segment focuses on Individual personal loan, overdraft, credit card and funds transfer facilities; Corporate banking is engaged in Loans and other credit facilities for corporate and institutional customers; Treasury segment consists of Bonds, placements, bank borrowings, foreign exchange; Islamic Banking engages in Sharia's compliant Islamic banking products and services including Ijarah, Murabaha, Mudarbah and Diminishing Musharakah; while the Others segment includes other central functions and Head office functions. It generates maximum revenue from the Corporate banking segment.
39GF Score

Get the complete analysis for MUS:OAB

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

ر.ع0.27
Price
ر.ع0.15
GF Value