SCGLF (Societe Generale) 1-Year Sharpe Ratio: 1.31 (As of Jul. 06, 2026)


SCGLF Societe Generale SA SCGLF
57 GF Score
Price $87.67
GF Value $42.86
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Societe Generale 1-Year Sharpe Ratio?

Societe Generale SCGLF +0.75% 57 1-Year Sharpe Ratio is 1.31 as of Jul. 06, 2026. GuruFocus rates SCGLF with a GF Score™ of 57/100 and a GF Value™ of $42.86 (Significantly Overvalued). 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 (2026-07-06), Societe Generale's 1-Year Sharpe Ratio is 1.31.

Societe Generale  (OTCPK:SCGLF) 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.

Societe Generale 1-Year Sharpe Ratio Related Terms

Societe Generale 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, Societe Generale'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.

Societe Generale 1-Year Sharpe Ratio vs Banks Industry

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

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


SCGLF
57GF Score
Societe Generale SA SCGLF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Societe Generale 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 1.31 mean?
Societe Generale (SCGLF) has a 1-Year Sharpe Ratio of 1.31 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Societe Generale and its competitors.
Is Societe Generale's 1-Year Sharpe Ratio too high?
Societe Generale's current 1-Year Sharpe Ratio is 1.31. Overall, Societe Generale has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Societe Generale's 1-Year Sharpe Ratio compare to competitors?
Societe Generale's 1-Year Sharpe Ratio of 1.31 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 Societe Generale and its competitors. Societe Generale's current 1-Year Sharpe Ratio is 1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societe Generale stock overvalued right now?
Based on GuruFocus' analysis, Societe Generale (SCGLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $42.86, compared to a current price of $87.67 — trading 104.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.31. Societe Generale's 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 Societe Generale (SCGLF), the current 1-Year Sharpe Ratio is 1.31 as of Jul. 06, 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 Societe Generale (SCGLF) Overvalued in 2026?

Based on GuruFocus' analysis, Societe Generale stock appears to be overvalued. The current stock price of $87.67 is trading 104.5% above its estimated GF Value™ of $42.86. GuruFocus considers Societe Generale to be Significantly Overvalued.

Key valuation signals for SCGLF:

  • 1-Year Sharpe Ratio: 1.31
  • GF Value™: $42.86 vs. price of $87.67 (104.5% above fair value)
  • GF Score™: 57/100 with 5 warning signs

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

Societe Generale Business Description

Address 29, Boulevard Haussmann, Paris, FRA, 75009
Société Générale is a diversified European bank whose largest division is its corporate and investment bank, anchored by a well-regarded equity franchise. Its French retail operations include both the traditional branch network and fast-growing digital bank Boursorama. Internationally, Société Générale ranks among the largest banks in the Czech Republic and Romania. It also holds dominant positions in several African markets, though with a smaller earnings contribution. The group is a leading player in vehicle and equipment leasing through ALD Automotive.
57GF 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.

$87.67
Price
$42.86
GF Value