Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-08-24), Harrisons Holdings (Malaysia) Bhd's 1-Year Sharpe Ratio is -0.57.
Harrisons Holdings (Malaysia) Bhd (XKLS:5008) 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.
Harrisons Holdings (Malaysia) Bhd 1-Year Sharpe Ratio Related Terms
XKLS:5008 vs GWW, FAST, FERG: 1-Year Sharpe Ratio Comparison
For the Industrial Distribution subindustry, Harrisons Holdings (Malaysia) 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.
Harrisons Holdings (Malaysia) Bhd 1-Year Sharpe Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Harrisons Holdings (Malaysia) Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Harrisons Holdings (Malaysia) Bhd's 1-Year Sharpe Ratio falls into.
Harrisons Holdings (Malaysia) Bhd 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.
Harrisons Holdings (Malaysia) Bhd (XKLS:5008) has a 1-Year Sharpe Ratio of -0.57 as of Aug. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Harrisons Holdings (Malaysia) Bhd and its competitors.
Is Harrisons Holdings (Malaysia) Bhd's 1-Year Sharpe Ratio too high?
Harrisons Holdings (Malaysia) Bhd's current 1-Year Sharpe Ratio is -0.57. Overall, Harrisons Holdings (Malaysia) Bhd has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Harrisons Holdings (Malaysia) Bhd's 1-Year Sharpe Ratio compare to GWW and FAST?
Harrisons Holdings (Malaysia) Bhd's 1-Year Sharpe Ratio of -0.57 can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good 1-Year Sharpe Ratio depends on the Industrial Distribution 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 Harrisons Holdings (Malaysia) Bhd and its competitors. Harrisons Holdings (Malaysia) Bhd's current 1-Year Sharpe Ratio is -0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harrisons Holdings (Malaysia) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Harrisons Holdings (Malaysia) Bhd (XKLS:5008) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.63, compared to a current price of RM1.24 — trading 23.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.57. Harrisons Holdings (Malaysia) Bhd's overall GF Score™ is 67/100 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 Harrisons Holdings (Malaysia) Bhd (XKLS:5008), the current 1-Year Sharpe Ratio is -0.57 as of Aug. 24, 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 Harrisons Holdings (Malaysia) Bhd (XKLS:5008) Overvalued in 2026?
Based on GuruFocus' analysis, Harrisons Holdings (Malaysia) Bhd stock appears to be undervalued.
The current stock price of RM1.24 is trading 23.9% below its estimated GF Value™ of RM1.63.
GuruFocus considers Harrisons Holdings (Malaysia) Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:5008:
1-Year Sharpe Ratio: -0.57
GF Value™: RM1.63 vs. price of RM1.24 (23.9% below fair value)
No single metric tells the full story. See the XKLS:5008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Harrisons Holdings (Malaysia) Bhd is a sale, marketing, warehousing, distribution, and services organization in Malaysia. The Group operates in four key geographical segments within Malaysia, namely Sabah, Sarawak, Peninsular Malaysia and Others. The Sabah, Sarawak and Peninsular Malaysia segments comprise the trading and distribution of consumer products, building materials, industrial and agricultural chemical products, as well as the provision of insurance and shipping services within their respective geographical markets. The Others segment includes the trading and distribution of liquor products, as well as the provision of travel agency services, property rental, and the retailing of consumer goods.
67GF Score
Get the complete analysis for XKLS:5008
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:5008 has been successfully added to your 
