Ventive Hospitality (NSE:VENTIVE) 1-Year Sharpe Ratio: -0.85 (As of Aug. 26, 2026)

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NSE:VENTIVE Ventive Hospitality Ltd NSE:VENTIVE
15 GF Score
Price ₹594.05
! 2 Warning Signs
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What is Ventive Hospitality 1-Year Sharpe Ratio?

Ventive Hospitality NSE:VENTIVE +1.43% 15 1-Year Sharpe Ratio is -0.85 as of Aug. 26, 2026. GuruFocus rates NSE:VENTIVE with a GF Score™ of 15/100. 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 (2026-08-26), Ventive Hospitality's 1-Year Sharpe Ratio is -0.85.

Ventive Hospitality  (NSE:VENTIVE) 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.

Ventive Hospitality 1-Year Sharpe Ratio Related Terms

NSE:VENTIVE vs MAR, HLT, H: 1-Year Sharpe Ratio Comparison

For the Lodging subindustry, Ventive Hospitality'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.

Ventive Hospitality 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ventive Hospitality's 1-Year Sharpe Ratio distribution charts can be found below:

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


NSE:VENTIVE
15GF Score
Ventive Hospitality Ltd NSE:VENTIVE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventive Hospitality 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 -0.85 mean?
Ventive Hospitality (NSE:VENTIVE) has a 1-Year Sharpe Ratio of -0.85 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ventive Hospitality and its competitors.
Is Ventive Hospitality's 1-Year Sharpe Ratio too high?
Ventive Hospitality's current 1-Year Sharpe Ratio is -0.85. Overall, Ventive Hospitality has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Ventive Hospitality's 1-Year Sharpe Ratio compare to MAR and HLT?
Ventive Hospitality's 1-Year Sharpe Ratio of -0.85 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Ventive Hospitality and its competitors. Ventive Hospitality's current 1-Year Sharpe Ratio is -0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventive Hospitality stock overvalued right now?
Ventive Hospitality (NSE:VENTIVE) has a current 1-Year Sharpe Ratio of -0.85. The current 1-Year Sharpe Ratio is -0.85. Ventive Hospitality's overall GF Score™ is 15/100 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 Ventive Hospitality (NSE:VENTIVE), the current 1-Year Sharpe Ratio is -0.85 as of Aug. 26, 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.

Ventive Hospitality Business Description

Other Exchanges 544321:India
Address Tech Park One, 2 nd Floor, Tower D, 191 Yerwada, Pune, MH, IND, 411 006
Ventive Hospitality Ltd is a hospitality asset owner with a primary focus on luxury offerings across business and leisure segments. All of its hospitality assets are operated by or franchised by operators, including Marriott, Hilton, Minor and Atmosphere. Its pre-acquisition luxury hospitality asset comprises JW Marriott, Pune, and its post-acquisition luxury hospitality assets comprise JW Marriott, Pune, The Ritz-Carlton, Pune, Conrad, Maldives, Anantara, Maldives and Raaya by Atmosphere, Maldives. It geographically operates in India, the Maldives, and Sri Lanka.
15GF 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.

₹594.05
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