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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 (2026-08-12), Stella International Holdings's 1-Year Sharpe Ratio is 0.93.
Stella International Holdings (OTCPK:SLNLF) 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.
Stella International Holdings 1-Year Sharpe Ratio Related Terms
SLNLF vs NKE, DECK, ONON: 1-Year Sharpe Ratio Comparison
For the Footwear & Accessories subindustry, Stella International 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.
Stella International Holdings 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Stella International Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Stella International Holdings's 1-Year Sharpe Ratio falls into.
Stella International 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.
Stella International Holdings (SLNLF) has a 1-Year Sharpe Ratio of 0.93 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Stella International Holdings and its competitors.
Is Stella International Holdings' 1-Year Sharpe Ratio too high?
Stella International Holdings' current 1-Year Sharpe Ratio is 0.93. Overall, Stella International Holdings has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Stella International Holdings' 1-Year Sharpe Ratio compare to NKE and DECK?
Stella International Holdings' 1-Year Sharpe Ratio of 0.93 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Stella International Holdings and its competitors. Stella International Holdings's current 1-Year Sharpe Ratio is 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stella International Holdings stock overvalued right now?
Stella International Holdings (SLNLF) has a current 1-Year Sharpe Ratio of 0.93. The stock's GF Value™ is $1.38, compared to a current price of $1.41 — trading 2.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.93. Stella International Holdings' overall GF Score™ is 78/100 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 Stella International Holdings (SLNLF), the current 1-Year Sharpe Ratio is 0.93 as of Aug. 12, 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 Stella International Holdings (SLNLF) Overvalued in 2026?
Based on GuruFocus' analysis, Stella International Holdings stock appears to be overvalued.
The current stock price of $1.41 is trading 2.2% above its estimated GF Value™ of $1.38.
Key valuation signals for SLNLF:
1-Year Sharpe Ratio: 0.93
GF Value™: $1.38 vs. price of $1.41 (2.2% above fair value)
No single metric tells the full story. See the SLNLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stella International Holdings Ltd, along with its subsidiaries, designs and manufactures footwear and leather goods, which are sold to consumers under its brand names. Stella's clients include many of the world's top casual footwear companies as well as several prominent fashion and high-fashion companies and brands. It operates in two reportable segments: Manufacturing, and Retailing and Wholesaling. The Manufacturing segment, which generates the maximum revenue, engages in the sale and manufacture of footwear and handbags. The Retailing and Wholesaling segment engages in the sale of products of self-developed brands. Geographically, the Group generates maximum revenue from North America, and the rest from Europe, PRC, Asia (excluding PRC), and other countries.
78GF 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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