PLUT (Plutus Financial Group) 1-Year Sharpe Ratio: 0.64 (As of Jul. 05, 2026)


PLUT Plutus Financial Group Ltd PLUT
19 GF Score
Price $3.02
! 6 Warning Signs
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What is Plutus Financial Group 1-Year Sharpe Ratio?

Plutus Financial Group PLUT -0.33% 19 1-Year Sharpe Ratio is 0.64 as of Jul. 05, 2026. GuruFocus rates PLUT with a GF Score™ of 19/100. The stock has 6 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 (2026-07-05), Plutus Financial Group's 1-Year Sharpe Ratio is 0.64.

Plutus Financial Group  (NAS:PLUT) 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.

Plutus Financial Group 1-Year Sharpe Ratio Related Terms

PLUT vs BGDE, HGBL, MATH: 1-Year Sharpe Ratio Comparison

For the Capital Markets subindustry, Plutus Financial Group'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.

Plutus Financial Group 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Plutus Financial Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Plutus Financial Group's 1-Year Sharpe Ratio falls into.


PLUT
19GF Score
Plutus Financial Group Ltd PLUT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Plutus Financial Group 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 0.64 mean?
Plutus Financial Group (PLUT) has a 1-Year Sharpe Ratio of 0.64 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Plutus Financial Group and its competitors.
Is Plutus Financial Group's 1-Year Sharpe Ratio too high?
Plutus Financial Group's current 1-Year Sharpe Ratio is 0.64. Overall, Plutus Financial Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Plutus Financial Group's 1-Year Sharpe Ratio compare to BGDE and HGBL?
Plutus Financial Group's 1-Year Sharpe Ratio of 0.64 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 Plutus Financial Group and its competitors. Plutus Financial Group's current 1-Year Sharpe Ratio is 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plutus Financial Group stock overvalued right now?
Plutus Financial Group (PLUT) has a current 1-Year Sharpe Ratio of 0.64. The current 1-Year Sharpe Ratio is 0.64. Plutus Financial Group's overall GF Score™ is 19/100 with 6 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 Plutus Financial Group (PLUT), the current 1-Year Sharpe Ratio is 0.64 as of Jul. 05, 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.

Plutus Financial Group Business Description

Address 80 Gloucester Road, 8th Floor, Wan Chai, Hong Kong, HKG
Plutus Financial Group Ltd provides financial services. The company has three reportable segments: securities-related services, asset management services, and money lending services. The securities-related services segment generated commission by offering securities dealing and brokerage services, securities underwriting and placing services, and other financing services. The asset management services segment generated asset management fees by providing asset management services and investment advisory services. Money lending services generated interest income by lending money to corporations and individuals.
19GF 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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