ONVC (Online Vacation Center Holdings) 1-Year Sharpe Ratio: 0.68 (As of Jul. 11, 2026)


ONVC Online Vacation Center Holdings Corp ONVC
12 GF Score
Price $1.99
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What is Online Vacation Center Holdings 1-Year Sharpe Ratio?

Online Vacation Center Holdings ONVC 12 1-Year Sharpe Ratio is 0.68 as of Jul. 11, 2026. GuruFocus rates ONVC with a GF Score™ of 12/100.

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 (2026-07-11), Online Vacation Center Holdings's 1-Year Sharpe Ratio is 0.68.

Online Vacation Center Holdings  (OTCPK:ONVC) 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.

Online Vacation Center Holdings 1-Year Sharpe Ratio Related Terms

ONVC vs NTRP, NNAX, CDNO: 1-Year Sharpe Ratio Comparison

For the Travel Services subindustry, Online Vacation Center Holdings'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.

Online Vacation Center Holdings 1-Year Sharpe Ratio vs Travel & Leisure Industry

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

* The bar in red indicates where Online Vacation Center Holdings's 1-Year Sharpe Ratio falls into.


ONVC
12GF Score
Online Vacation Center Holdings Corp ONVC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Online Vacation Center Holdings 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 0.68 mean?
Online Vacation Center Holdings (ONVC) has a 1-Year Sharpe Ratio of 0.68 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Online Vacation Center Holdings and its competitors.
Is Online Vacation Center Holdings' 1-Year Sharpe Ratio too high?
Online Vacation Center Holdings' current 1-Year Sharpe Ratio is 0.68. Overall, Online Vacation Center Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Online Vacation Center Holdings' 1-Year Sharpe Ratio compare to NTRP and NNAX?
Online Vacation Center Holdings' 1-Year Sharpe Ratio of 0.68 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 Online Vacation Center Holdings and its competitors. Online Vacation Center Holdings's current 1-Year Sharpe Ratio is 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Online Vacation Center Holdings stock overvalued right now?
Online Vacation Center Holdings (ONVC) has a current 1-Year Sharpe Ratio of 0.68. The current 1-Year Sharpe Ratio is 0.68. Online Vacation Center Holdings' overall GF Score™ is 12/100. 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 Online Vacation Center Holdings (ONVC), the current 1-Year Sharpe Ratio is 0.68 as of Jul. 11, 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.

Online Vacation Center Holdings Business Description

Address 2307 West Broward Boulevard, Suite 400, Fort Lauderdale, FL, USA, 33312
Online Vacation Center Holdings Corp is a Florida holding company. It is engaged in the provision of vacation travel and marketing services through its wholly-owned subsidiaries. The company offers vacation services for affluent retiree markets and river, ocean, and land vacation packages, operates a franchise that focuses on travel sales through mobile agents, and offers other services. The company also publishes three travel newsletters, such as Top Travel Deals, Spotlight, and TravelFlash; and operates a website that connects travelers with websites to purchase hotel, resort, and vacation packages.
12GF 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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