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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), Anicom Holdings's 1-Year Sharpe Ratio is 1.26.
Anicom Holdings (TSE:8715) 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.
Anicom Holdings 1-Year Sharpe Ratio Related Terms
TSE:8715 vs CB, PGR, TRV: 1-Year Sharpe Ratio Comparison
For the Insurance - Property & Casualty subindustry, Anicom 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.
Anicom Holdings 1-Year Sharpe Ratio vs Insurance Industry
For the Insurance industry and Financial Services sector, Anicom Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Anicom Holdings'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.
Anicom Holdings (TSE:8715) has a 1-Year Sharpe Ratio of 1.26 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 Anicom Holdings and its competitors.
Is Anicom Holdings' 1-Year Sharpe Ratio too high?
Anicom Holdings' current 1-Year Sharpe Ratio is 1.26. Overall, Anicom Holdings has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anicom Holdings' 1-Year Sharpe Ratio compare to CB and PGR?
Anicom Holdings' 1-Year Sharpe Ratio of 1.26 can be compared against companies in the Insurance 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 an Insurance company?
A good 1-Year Sharpe Ratio depends on the Insurance 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 Anicom Holdings and its competitors. Anicom Holdings's current 1-Year Sharpe Ratio is 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anicom Holdings stock overvalued right now?
Based on GuruFocus' analysis, Anicom Holdings (TSE:8715) is currently considered Significantly Overvalued. The stock's GF Value™ is 円881.34, compared to a current price of 円1,242.00 — trading 40.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.26. Anicom Holdings' overall GF Score™ is 81/100 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 Anicom Holdings (TSE:8715), the current 1-Year Sharpe Ratio is 1.26 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 Anicom Holdings (TSE:8715) Overvalued in 2026?
Based on GuruFocus' analysis, Anicom Holdings stock appears to be overvalued.
The current stock price of 円1,242.00 is trading 40.9% above its estimated GF Value™ of 円881.34.
GuruFocus considers Anicom Holdings to be Significantly Overvalued.
Key valuation signals for TSE:8715:
1-Year Sharpe Ratio: 1.26
GF Value™: 円881.34 vs. price of 円1,242.00 (40.9% above fair value)
No single metric tells the full story. See the TSE:8715 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anicom Holdings Inc is a Japanese company engaged in the operation and management of its subsidiaries and its ancillary businesses. The business segments of the company are, Property and casualty insurance, Veterinary hospital support, and Others segments. Through the Property and casualty insurance segment, the company offers insurance underwriting and asset management services for pet insurance. The Veterinary hospital support segment related to the development, selling, and supporting medical record management. The Others segment includes insurance, advance medical care for small animals, and research projects.
81GF Score
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