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Jammu & Kashmir Bank (NSE:J&KBANK) 1-Year Sharpe Ratio : -1.45 (As of Jul. 05, 2025)


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What is Jammu & Kashmir Bank 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 (2025-07-05), Jammu & Kashmir Bank's 1-Year Sharpe Ratio is -1.45.


Competitive Comparison of Jammu & Kashmir Bank's 1-Year Sharpe Ratio

For the Banks - Regional subindustry, Jammu & Kashmir 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.


Jammu & Kashmir Bank's 1-Year Sharpe Ratio Distribution in the Banks Industry

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

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


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Jammu & Kashmir 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.


Jammu & Kashmir Bank  (NSE:J&KBANK) 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.


Jammu & Kashmir Bank 1-Year Sharpe Ratio Related Terms

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Jammu & Kashmir Bank Business Description

Traded in Other Exchanges
Address
Maulana Azad Road, Srinagar, IND, 190001
Jammu & Kashmir Bank Ltd is a bank that has businesses comprised of treasury, corporate/wholesale banking, retail banking and others. The bank's personal financial products include various loan products, personal account services, term bank deposits, mutual funds, bank cards, and insurance products. The company has Four crucial business segments namely Treasury Operations, Corporate/Wholesale Banking, Retail Banking and Other Banking Business. The company generates majority of its revenue from Retail Banking segment. The bank's financial products for businesses include loans, business accounts, and others.

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