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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 (2026-08-20), BRC Group Holdings's 1-Year Sharpe Ratio is 0.60.
BRC Group Holdings (NAS:RILY) 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.
BRC Group Holdings 1-Year Sharpe Ratio Related Terms
RILY vs TMS, TREE, FRHC: 1-Year Sharpe Ratio Comparison
For the Financial Conglomerates subindustry, BRC Group 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.
BRC Group Holdings 1-Year Sharpe Ratio vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, BRC Group Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where BRC Group Holdings's 1-Year Sharpe Ratio falls into.
BRC Group 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.
BRC Group Holdings (RILY) has a 1-Year Sharpe Ratio of 0.60 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for BRC Group Holdings and its competitors.
Is BRC Group Holdings' 1-Year Sharpe Ratio too high?
BRC Group Holdings' current 1-Year Sharpe Ratio is 0.60. Overall, BRC Group Holdings has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BRC Group Holdings' 1-Year Sharpe Ratio compare to TMS and TREE?
BRC Group Holdings' 1-Year Sharpe Ratio of 0.60 can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?
A good 1-Year Sharpe Ratio depends on the Diversified Financial 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 BRC Group Holdings and its competitors. BRC Group Holdings's current 1-Year Sharpe Ratio is 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRC Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, BRC Group Holdings (RILY) is currently considered Fairly Valued. The stock's GF Value™ is $7.41, compared to a current price of $7.24 — trading 2.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.60. BRC Group Holdings' overall GF Score™ is 57/100 with 5 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 BRC Group Holdings (RILY), the current 1-Year Sharpe Ratio is 0.60 as of Aug. 20, 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 BRC Group Holdings (RILY) Overvalued in 2026?
Based on GuruFocus' analysis, BRC Group Holdings stock appears to be undervalued.
The current stock price of $7.24 is trading 2.3% below its estimated GF Value™ of $7.41.
GuruFocus considers BRC Group Holdings to be Fairly Valued.
Key valuation signals for RILY:
1-Year Sharpe Ratio: 0.60
GF Value™: $7.41 vs. price of $7.24 (2.3% below fair value)
No single metric tells the full story. See the RILY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BRC Group Holdings Inc is a diversified holding company offering a platform of businesses, including financial services, telecom, retail, and investments in equity, debt, and venture capital. It serves retail, corporate, capital providers, and individual customers across various business lines. The Group has seven reportable business segments: Capital Markets, Wealth Management, Lingo, magicJack, Marconi Wireless, UOL, and Consumer Products. Maximum revenue is generated from the Capital Markets segment, which provides investment banking and institutional brokerage services, offers loans, trades in equity securities, and maintains an investment portfolio of public and private equities and debt securities. Geographically, the Group derives maximum revenue from its business in North America.
57GF Score
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