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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 (2026-08-19), Wellbin Group Co's 1-Year Sharpe Ratio is -16.59.
Wellbin Group Co (TSE:7136) 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.
Wellbin Group Co 1-Year Sharpe Ratio Related Terms
TSE:7136 vs : 1-Year Sharpe Ratio Comparison
For the Auto & Truck Dealerships subindustry, Wellbin Group Co'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.
Wellbin Group Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Wellbin Group Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Wellbin Group Co's 1-Year Sharpe Ratio falls into.
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.
Wellbin Group Co (TSE:7136) has a 1-Year Sharpe Ratio of -16.59 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Wellbin Group Co and its competitors.
Is Wellbin Group Co's 1-Year Sharpe Ratio too high?
Wellbin Group Co's current 1-Year Sharpe Ratio is -16.59. Overall, Wellbin Group Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Wellbin Group Co's 1-Year Sharpe Ratio compare to ?
Wellbin Group Co's 1-Year Sharpe Ratio of -16.59 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Wellbin Group Co and its competitors. Wellbin Group Co's current 1-Year Sharpe Ratio is -16.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellbin Group Co stock overvalued right now?
Wellbin Group Co (TSE:7136) has a current 1-Year Sharpe Ratio of -16.59. The current 1-Year Sharpe Ratio is -16.59. Wellbin Group Co's overall GF Score™ is 16/100 with 1 warning sign 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 Wellbin Group Co (TSE:7136), the current 1-Year Sharpe Ratio is -16.59 as of Aug. 19, 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.
Wellbin Group Co Ltd is engaged in the automobile sales and maintenance, and other businesses. The group is involved in automobile sales and maintenance, gas stations, insurance agencies, real estate, and other businesses. The majority of its revenue is generated from the automobile sales and maintenance business, which deals with light vehicles and sells new, unused, and used cars, and performs automobile inspections, maintenance, and body repairs. These services are offered through various branded stores such as Pa! Cars, Holiday Shaken, and Syaken no Hayataro. The group operates in a single segment, which is automobile sales and related businesses.
16GF 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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