RBSPF (NatWest Group) 1-Year Sharpe Ratio: 0.68 (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RBSPF NatWest Group PLC RBSPF
76 GF Score
Price $9.03
GF Value $6.81
Valuation Significantly Overvalued
! 4 Warning Signs
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What is NatWest Group 1-Year Sharpe Ratio?

NatWest Group RBSPF +2.27% 76 1-Year Sharpe Ratio is 0.68 as of Jul. 18, 2026. GuruFocus rates RBSPF with a GF Score™ of 76/100 and a GF Value™ of $6.81 (Significantly Overvalued). The stock has 4 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), NatWest Group's 1-Year Sharpe Ratio is 0.68.

NatWest Group  (OTCPK:RBSPF) 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.

NatWest Group 1-Year Sharpe Ratio Related Terms

NatWest Group 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, NatWest 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.

NatWest Group 1-Year Sharpe Ratio vs Banks Industry

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

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


RBSPF
76GF Score
NatWest Group PLC RBSPF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NatWest 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 0.68 mean?
NatWest Group (RBSPF) has a 1-Year Sharpe Ratio of 0.68 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 NatWest Group and its competitors.
Is NatWest Group's 1-Year Sharpe Ratio too high?
NatWest Group's current 1-Year Sharpe Ratio is 0.68. Overall, NatWest Group has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NatWest Group's 1-Year Sharpe Ratio compare to competitors?
NatWest Group's 1-Year Sharpe Ratio of 0.68 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 NatWest Group and its competitors. NatWest Group'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 NatWest Group stock overvalued right now?
Based on GuruFocus' analysis, NatWest Group (RBSPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.81, compared to a current price of $9.03 — trading 32.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.68. NatWest Group's overall GF Score™ is 76/100 with 4 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 NatWest Group (RBSPF), the current 1-Year Sharpe Ratio is 0.68 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 NatWest Group (RBSPF) Overvalued in 2026?

Based on GuruFocus' analysis, NatWest Group stock appears to be overvalued. The current stock price of $9.03 is trading 32.6% above its estimated GF Value™ of $6.81. GuruFocus considers NatWest Group to be Significantly Overvalued.

Key valuation signals for RBSPF:

  • 1-Year Sharpe Ratio: 0.68
  • GF Value™: $6.81 vs. price of $9.03 (32.6% above fair value)
  • GF Score™: 76/100 with 4 warning signs

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

NatWest Group Business Description

Address Gogarburn, PO Box 1000, Edinburgh, GBR, EH12 1HQ
NatWest Group derives around 90% of its total income from the United Kingdom. The bank operates a retail, commercial, and private bank in the UK, offering clients lending and payment services as well as asset management services.
76GF Score

Get the complete analysis for RBSPF

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

$9.03
Price
$6.81
GF Value