PLRRF (Polar Capital Holdings) 1-Year Sharpe Ratio: 2.24 (As of Jul. 18, 2026)

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PLRRF Polar Capital Holdings PLC PLRRF
83 GF Score
Price $10.76
GF Value $8.53
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Polar Capital Holdings 1-Year Sharpe Ratio?

Polar Capital Holdings PLRRF +16.32% 83 1-Year Sharpe Ratio is 2.24 as of Jul. 18, 2026. GuruFocus rates PLRRF with a GF Score™ of 83/100 and a GF Value™ of $8.53 (Modestly Overvalued). The stock has 7 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 (2026-07-18), Polar Capital Holdings's 1-Year Sharpe Ratio is 2.24.

Polar Capital Holdings  (OTCPK:PLRRF) 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.

Polar Capital Holdings 1-Year Sharpe Ratio Related Terms

PLRRF vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Polar Capital 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.

Polar Capital Holdings 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Polar Capital Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Polar Capital Holdings's 1-Year Sharpe Ratio falls into.


PLRRF
83GF Score
Polar Capital Holdings PLC PLRRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Polar Capital 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 2.24 mean?
Polar Capital Holdings (PLRRF) has a 1-Year Sharpe Ratio of 2.24 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Polar Capital Holdings and its competitors.
Is Polar Capital Holdings' 1-Year Sharpe Ratio too high?
Polar Capital Holdings' current 1-Year Sharpe Ratio is 2.24. Overall, Polar Capital Holdings has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polar Capital Holdings' 1-Year Sharpe Ratio compare to BLK and BX?
Polar Capital Holdings' 1-Year Sharpe Ratio of 2.24 can be compared against companies in the Asset Management 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 an Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Polar Capital Holdings and its competitors. Polar Capital Holdings's current 1-Year Sharpe Ratio is 2.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polar Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Polar Capital Holdings (PLRRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.53, compared to a current price of $10.76 — trading 26.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.24. Polar Capital Holdings' overall GF Score™ is 83/100 with 7 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 Polar Capital Holdings (PLRRF), the current 1-Year Sharpe Ratio is 2.24 as of Jul. 18, 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 Polar Capital Holdings (PLRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Polar Capital Holdings stock appears to be overvalued. The current stock price of $10.76 is trading 26.1% above its estimated GF Value™ of $8.53. GuruFocus considers Polar Capital Holdings to be Modestly Overvalued.

Key valuation signals for PLRRF:

  • 1-Year Sharpe Ratio: 2.24
  • GF Value™: $8.53 vs. price of $10.76 (26.1% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the PLRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Polar Capital Holdings Business Description

Other Exchanges POLRl:UKPOLR:UKXZF:Germany
Address 16 Palace Street, London, GBR, SW1E 5JD
Polar Capital Holdings PLC is a specialist investment management company. It offers professional and institutional investors a range of geographical and sector funds. The company has long-only and absolute return funds in its product range. The company offers fundamental funds that are diversified by asset class, geography, sector, and structure. The company has one operating segment, which is investment management. It operates in the United Kingdom, Ireland, Cayman Islands, Rest of Europe, United States of America, and Rest of the world. The group's revenue-generating operations are in London and Zurich.
83GF Score

Get the complete analysis for PLRRF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.76
Price
$8.53
GF Value