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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 (2026-09-14), Blue Dart Express's 1-Year Sharpe Ratio is -0.39.
Blue Dart Express (NSE:BLUEDART) 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.
Blue Dart Express 1-Year Sharpe Ratio Related Terms
NSE:BLUEDART vs UPS, FDX, EXPD: 1-Year Sharpe Ratio Comparison
For the Integrated Freight & Logistics subindustry, Blue Dart Express'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.
Blue Dart Express 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Blue Dart Express's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Blue Dart Express's 1-Year Sharpe Ratio falls into.
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.
Blue Dart Express (NSE:BLUEDART) has a 1-Year Sharpe Ratio of -0.39 as of Sep. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Blue Dart Express and its competitors.
Is Blue Dart Express' 1-Year Sharpe Ratio too high?
Blue Dart Express' current 1-Year Sharpe Ratio is -0.39. Overall, Blue Dart Express has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blue Dart Express' 1-Year Sharpe Ratio compare to UPS and FDX?
Blue Dart Express' 1-Year Sharpe Ratio of -0.39 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Blue Dart Express and its competitors. Blue Dart Express's current 1-Year Sharpe Ratio is -0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Dart Express stock overvalued right now?
Based on GuruFocus' analysis, Blue Dart Express (NSE:BLUEDART) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹7,633.86, compared to a current price of ₹4,830.90 — trading 36.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.39. Blue Dart Express' overall GF Score™ is 89/100 with 3 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 Blue Dart Express (NSE:BLUEDART), the current 1-Year Sharpe Ratio is -0.39 as of Sep. 14, 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 Blue Dart Express (NSE:BLUEDART) Overvalued in 2026?
Based on GuruFocus' analysis, Blue Dart Express stock appears to be undervalued.
The current stock price of ₹4,830.90 is trading 36.7% below its estimated GF Value™ of ₹7,633.86.
GuruFocus considers Blue Dart Express to be Significantly Undervalued.
Key valuation signals for NSE:BLUEDART:
1-Year Sharpe Ratio: -0.39
GF Value™: ₹7,633.86 vs. price of ₹4,830.90 (36.7% below fair value)
No single metric tells the full story. See the NSE:BLUEDART stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Blue Dart Express Ltd is a courier and package delivery company which focuses on express delivery using air and ground transportation in India. The company is headquartered in India, and generates all revenue domestically. Blue Dart Express operates through a single segment, and provides integrated air and ground transportation to distribute packages to various destinations within India. The company also operates and maintains aircraft for the purpose of package delivery.
89GF Score
Get the complete analysis for NSE:BLUEDART
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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