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 (2026-08-17), Dialog Group Bhd's 1-Year Sharpe Ratio is 0.39.
Dialog Group Bhd (XKLS:7277) 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.
Dialog Group Bhd 1-Year Sharpe Ratio Related Terms
XKLS:7277 vs SLB, BKR, FTI: 1-Year Sharpe Ratio Comparison
For the Oil & Gas Equipment & Services subindustry, Dialog Group 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.
Dialog Group Bhd 1-Year Sharpe Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Dialog Group Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Dialog Group 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.
Dialog Group Bhd (XKLS:7277) has a 1-Year Sharpe Ratio of 0.39 as of Aug. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dialog Group Bhd and its competitors.
Is Dialog Group Bhd's 1-Year Sharpe Ratio too high?
Dialog Group Bhd's current 1-Year Sharpe Ratio is 0.39. Overall, Dialog Group Bhd has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dialog Group Bhd's 1-Year Sharpe Ratio compare to SLB and BKR?
Dialog Group Bhd's 1-Year Sharpe Ratio of 0.39 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 Dialog Group Bhd and its competitors. Dialog Group Bhd's current 1-Year Sharpe Ratio is 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dialog Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Dialog Group Bhd (XKLS:7277) is currently considered Fairly Valued. The stock's GF Value™ is RM2.03, compared to a current price of RM1.95 — trading 3.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.39. Dialog Group Bhd's overall GF Score™ is 76/100 with 3 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 Dialog Group Bhd (XKLS:7277), the current 1-Year Sharpe Ratio is 0.39 as of Aug. 17, 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 Dialog Group Bhd (XKLS:7277) Overvalued in 2026?
Based on GuruFocus' analysis, Dialog Group Bhd stock appears to be undervalued.
The current stock price of RM1.95 is trading 3.9% below its estimated GF Value™ of RM2.03.
GuruFocus considers Dialog Group Bhd to be Fairly Valued.
Key valuation signals for XKLS:7277:
1-Year Sharpe Ratio: 0.39
GF Value™: RM2.03 vs. price of RM1.95 (3.9% below fair value)
No single metric tells the full story. See the XKLS:7277 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dialog Group Bhd is an investment holding company managing subsidiaries across the energy sector. Its activities include logistics assets and services in tank terminals, upstream assets and services, engineering, procurement, construction, commissioning and fabrication, specialist products, plant maintenance and catalyst handling, petrochemicals, sustainable and renewables business, and digital technology and solutions. It provides engineering, procurement, construction, and commissioning for energy projects, plant maintenance and catalyst handling for refineries, specialist products, fabrication of process equipment, digital technology to improve efficiency, and petrochemicals. The company operates mainly in Malaysia and other regions, generating the majority of revenue from Malaysia.
76GF Score
Get the complete analysis for XKLS:7277
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:7277 has been successfully added to your 
