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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 (2026-08-13), Genting Bhd's 1-Year Sharpe Ratio is -1.03.
Genting Bhd (XKLS:3182) 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.
Genting Bhd 1-Year Sharpe Ratio Related Terms
XKLS:3182 vs LVS, MGM, WYNN: 1-Year Sharpe Ratio Comparison
For the Resorts & Casinos subindustry, Genting Bhd'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.
Genting Bhd 1-Year Sharpe Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Genting Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Genting Bhd'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.
Genting Bhd (XKLS:3182) has a 1-Year Sharpe Ratio of -1.03 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Genting Bhd and its competitors.
Is Genting Bhd's 1-Year Sharpe Ratio too high?
Genting Bhd's current 1-Year Sharpe Ratio is -1.03. Overall, Genting Bhd has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genting Bhd's 1-Year Sharpe Ratio compare to LVS and MGM?
Genting Bhd's 1-Year Sharpe Ratio of -1.03 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Genting Bhd and its competitors. Genting Bhd's current 1-Year Sharpe Ratio is -1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genting Bhd stock overvalued right now?
Based on GuruFocus' analysis, Genting Bhd (XKLS:3182) is currently considered Possible Value Trap. The stock's GF Value™ is RM3.90, compared to a current price of RM2.21 — trading 43.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.03. Genting Bhd's overall GF Score™ is 70/100 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 Genting Bhd (XKLS:3182), the current 1-Year Sharpe Ratio is -1.03 as of Aug. 13, 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 Genting Bhd (XKLS:3182) Overvalued in 2026?
Based on GuruFocus' analysis, Genting Bhd stock appears to be undervalued.
The current stock price of RM2.21 is trading 43.3% below its estimated GF Value™ of RM3.90.
GuruFocus considers Genting Bhd to be Possible Value Trap.
Key valuation signals for XKLS:3182:
1-Year Sharpe Ratio: -1.03
GF Value™: RM3.90 vs. price of RM2.21 (43.3% below fair value)
No single metric tells the full story. See the XKLS:3182 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genting Bhd is a diversified holdings company operating in the resorts and casinos industry. The company's primary business segment is Leisure & Hospitality, but the business has several smaller segments: Plantation, Power, Property, and Oil & Gas. The Leisure & Hospitality segment operates numerous resorts across various countries, many of which have casinos, theme parks, concerts, restaurants, and retail shopping locations. Additionally, the company has diversified segments, which control farmland, oil and gas, and real estate. The company generates the vast majority of its revenue from Malaysia and Singapore.
70GF 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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