VTOL (Bristow Group) 1-Year Sharpe Ratio: 0.69 (As of Jul. 07, 2026)


VTOL Bristow Group Inc VTOL
60 GF Score
Price $42.70
GF Value $37.50
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Bristow Group 1-Year Sharpe Ratio?

Bristow Group VTOL +1.43% 60 1-Year Sharpe Ratio is 0.69 as of Jul. 07, 2026. GuruFocus rates VTOL with a GF Score™ of 60/100 and a GF Value™ of $37.50 (Modestly Overvalued). The stock has 4 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 (2026-07-07), Bristow Group's 1-Year Sharpe Ratio is 0.69.

Bristow Group  (NYSE:VTOL) 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.

Bristow Group 1-Year Sharpe Ratio Related Terms

VTOL vs RES, HLX, ACDC: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Bristow Group'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.

Bristow Group 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bristow Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


VTOL
60GF Score
Bristow Group Inc VTOL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bristow Group 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 0.69 mean?
Bristow Group (VTOL) has a 1-Year Sharpe Ratio of 0.69 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bristow Group and its competitors.
Is Bristow Group's 1-Year Sharpe Ratio too high?
Bristow Group's current 1-Year Sharpe Ratio is 0.69. Overall, Bristow Group has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bristow Group's 1-Year Sharpe Ratio compare to RES and HLX?
Bristow Group's 1-Year Sharpe Ratio of 0.69 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Bristow Group and its competitors. Bristow Group's current 1-Year Sharpe Ratio is 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bristow Group stock overvalued right now?
Based on GuruFocus' analysis, Bristow Group (VTOL) is currently considered Modestly Overvalued. The stock's GF Value™ is $37.50, compared to a current price of $42.70 — trading 13.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.69. Bristow Group's overall GF Score™ is 60/100 with 4 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 Bristow Group (VTOL), the current 1-Year Sharpe Ratio is 0.69 as of Jul. 07, 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 Bristow Group (VTOL) Overvalued in 2026?

Based on GuruFocus' analysis, Bristow Group stock appears to be overvalued. The current stock price of $42.70 is trading 13.9% above its estimated GF Value™ of $37.50. GuruFocus considers Bristow Group to be Modestly Overvalued.

Key valuation signals for VTOL:

  • 1-Year Sharpe Ratio: 0.69
  • GF Value™: $37.50 vs. price of $42.70 (13.9% above fair value)
  • GF Score™: 60/100 with 4 warning signs

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

Bristow Group Business Description

Industry EnergyOil & Gas
Address 3151 Briarpark Drive, 7th Floor, Suite 700, Houston, TX, USA, 77042
Bristow Group Inc is the provider of vertical flight solutions. The group provides aviation services to a broad base of offshore energy companies and government entities. Its business comprises three reportable segments: Offshore Energy Services, Government Services, and Other Services. Its customers are in the UK, Norway, the USA, Nigeria, and Others. The offshore energy customers use services to transport personnel to, from and between offshore energy installations. The majority of revenue is generated from Offshore Energy Services.
60GF 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.

$42.70
Price
$37.50
GF Value