Aditya Birla Lifestyle Brands (NSE:ABLBL) 1-Year Sharpe Ratio: -1.62 (As of Sep. 12, 2026)

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NSE:ABLBL Aditya Birla Lifestyle Brands Ltd NSE:ABLBL
13 GF Score
Price ₹83.61
! 2 Warning Signs
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What is Aditya Birla Lifestyle Brands 1-Year Sharpe Ratio?

Aditya Birla Lifestyle Brands NSE:ABLBL -0.46% 13 1-Year Sharpe Ratio is -1.62 as of Sep. 12, 2026. GuruFocus rates NSE:ABLBL with a GF Score™ of 13/100. 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 (2026-09-12), Aditya Birla Lifestyle Brands's 1-Year Sharpe Ratio is -1.62.

Aditya Birla Lifestyle Brands  (NSE:ABLBL) 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.

Aditya Birla Lifestyle Brands 1-Year Sharpe Ratio Related Terms

NSE:ABLBL vs TJX, ROST, BURL: 1-Year Sharpe Ratio Comparison

For the Apparel Retail subindustry, Aditya Birla Lifestyle Brands'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.

Aditya Birla Lifestyle Brands 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aditya Birla Lifestyle Brands's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Aditya Birla Lifestyle Brands's 1-Year Sharpe Ratio falls into.


NSE:ABLBL
13GF Score
Aditya Birla Lifestyle Brands Ltd NSE:ABLBL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aditya Birla Lifestyle Brands 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 -1.62 mean?
Aditya Birla Lifestyle Brands (NSE:ABLBL) has a 1-Year Sharpe Ratio of -1.62 as of Sep. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Aditya Birla Lifestyle Brands and its competitors.
Is Aditya Birla Lifestyle Brands' 1-Year Sharpe Ratio too high?
Aditya Birla Lifestyle Brands' current 1-Year Sharpe Ratio is -1.62. Overall, Aditya Birla Lifestyle Brands has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Aditya Birla Lifestyle Brands' 1-Year Sharpe Ratio compare to TJX and ROST?
Aditya Birla Lifestyle Brands' 1-Year Sharpe Ratio of -1.62 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Aditya Birla Lifestyle Brands and its competitors. Aditya Birla Lifestyle Brands's current 1-Year Sharpe Ratio is -1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Birla Lifestyle Brands stock overvalued right now?
Aditya Birla Lifestyle Brands (NSE:ABLBL) has a current 1-Year Sharpe Ratio of -1.62. The current 1-Year Sharpe Ratio is -1.62. Aditya Birla Lifestyle Brands' overall GF Score™ is 13/100 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 Aditya Birla Lifestyle Brands (NSE:ABLBL), the current 1-Year Sharpe Ratio is -1.62 as of Sep. 12, 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.

Aditya Birla Lifestyle Brands Business Description

Other Exchanges 544403:India
Address Yemalur Main Road, Kh No. 118/110/1, Building 2, Divyashree Technopolis, Opposite HAL Airport Road, Bengaluru, KA, IND, 560037
Aditya Birla Lifestyle Brands Ltd is a force in fashion, curating a distinguished portfolio of premium western wear brands. with a retail space spanning over 4.7 million sq. ft. across India, the company has a network of approximately 3,305 brand stores and presence across 37,000+ multi-brand outlets and 7000+ shop-in-shops across departmental stores. It has a repertoire of brands such as Louis Philippe, Van Heusen, Allen Solly and Peter England.
13GF 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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