SBSOF (SBS Holdings) 1-Year Sharpe Ratio: -87.40 (As of Jul. 20, 2026)

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SBSOF SBS Holdings Inc SBSOF
69 GF Score
Price $18.00
GF Value $13.31
! 5 Warning Signs
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What is SBS Holdings 1-Year Sharpe Ratio?

SBS Holdings SBSOF 69 1-Year Sharpe Ratio is -87.40 as of Jul. 20, 2026. GuruFocus rates SBSOF with a GF Score™ of 69/100 and a GF Value™ of $13.31. The stock has 5 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 (2026-07-20), SBS Holdings's 1-Year Sharpe Ratio is -87.40.

SBS Holdings  (OTCPK:SBSOF) 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.

SBS Holdings 1-Year Sharpe Ratio Related Terms

SBSOF vs UPS, FDX, JBHT: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, SBS 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.

SBS Holdings 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, SBS Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


SBSOF
69GF Score
SBS Holdings Inc SBSOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SBS 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 -87.40 mean?
SBS Holdings (SBSOF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SBS Holdings and its competitors.
Is SBS Holdings' 1-Year Sharpe Ratio too high?
SBS Holdings' current 1-Year Sharpe Ratio is -87.40. Overall, SBS Holdings has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does SBS Holdings' 1-Year Sharpe Ratio compare to UPS and FDX?
SBS Holdings' 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 SBS Holdings and its competitors. SBS Holdings's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBS Holdings stock overvalued right now?
SBS Holdings (SBSOF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $13.31, compared to a current price of $18.00 — trading 35.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. SBS Holdings' overall GF Score™ is 69/100 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 SBS Holdings (SBSOF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 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 SBS Holdings (SBSOF) Overvalued in 2026?

Based on GuruFocus' analysis, SBS Holdings stock appears to be overvalued. The current stock price of $18.00 is trading 35.2% above its estimated GF Value™ of $13.31.

Key valuation signals for SBSOF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $13.31 vs. price of $18.00 (35.2% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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

SBS Holdings Business Description

Other Exchanges 2384:Japan
Address 17-1, Nishi-Shinjuku 8-chome, Shinjuku-ku, Tokyo, JPN, 160-0023
SBS Holdings Inc is engaged in the provision of logistics and related services. The company's operating business includes logistics, real-estate, and others. Its logistics business is involved in the transportation and delivery of raw materials, and the storage associated with it, handling, packaging, and distribution processing services. The real-estate business consists of rental and leasing of real estate properties. Its other business comprises of human resources, environment-related, marketing and other related business services.
69GF Score

Get the complete analysis for SBSOF

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

$18.00
Price
$13.31
GF Value