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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 (2026-09-22), Partner Communications Co's 1-Year Sharpe Ratio is 1.09.
Partner Communications Co (OTCPK:PTNRF) 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.
Partner Communications Co 1-Year Sharpe Ratio Related Terms
PTNRF vs VZ, TMUS, T: 1-Year Sharpe Ratio Comparison
For the Telecom Services subindustry, Partner Communications Co'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.
Partner Communications Co 1-Year Sharpe Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Partner Communications Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Partner Communications Co's 1-Year Sharpe Ratio falls into.
Partner Communications Co 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.
Partner Communications Co (PTNRF) has a 1-Year Sharpe Ratio of 1.09 as of Sep. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Partner Communications Co and its competitors.
Is Partner Communications Co's 1-Year Sharpe Ratio too high?
Partner Communications Co's current 1-Year Sharpe Ratio is 1.09. Overall, Partner Communications Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Partner Communications Co's 1-Year Sharpe Ratio compare to VZ and TMUS?
Partner Communications Co's 1-Year Sharpe Ratio of 1.09 can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services 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 Partner Communications Co and its competitors. Partner Communications Co's current 1-Year Sharpe Ratio is 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Partner Communications Co stock overvalued right now?
Partner Communications Co (PTNRF) has a current 1-Year Sharpe Ratio of 1.09. The stock's GF Value™ is $7.18, compared to a current price of $11.75 — trading 63.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.09. Partner Communications Co's overall GF Score™ is 82/100 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 Partner Communications Co (PTNRF), the current 1-Year Sharpe Ratio is 1.09 as of Sep. 22, 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 Partner Communications Co (PTNRF) Overvalued in 2026?
Based on GuruFocus' analysis, Partner Communications Co stock appears to be overvalued.
The current stock price of $11.75 is trading 63.6% above its estimated GF Value™ of $7.18.
Key valuation signals for PTNRF:
1-Year Sharpe Ratio: 1.09
GF Value™: $7.18 vs. price of $11.75 (63.6% above fair value)
No single metric tells the full story. See the PTNRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Partner Communications Company Ltd. is an Israeli telecommunications provider operating under the Partner brand. It offers cellular services, including voice, text messaging, mobile data, international roaming, and value-added content, as well as fixed-line services such as internet access, international long-distance calling, and television. The company serves residential and business customers across Israel through a nationwide network and a chain of retail stores and service centers. Its revenue comes primarily from subscription plans and airtime charges, alongside equipment sales, roaming fees, and wholesale services provided to other operators that use its network. Partner also operates under the 012 Smile brand for some fixed-line and internet offerings. The company is publicly traded and has been controlled by various holding groups over time.
82GF 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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