Bodegas Bilbainas (XMAD:BIL) 1-Year Sharpe Ratio: -102.32 (As of Jul. 22, 2026)

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What is Bodegas Bilbainas 1-Year Sharpe Ratio?

Bodegas Bilbainas XMAD:BIL 1-Year Sharpe Ratio is -102.32 as of Jul. 22, 2026.

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 (2026-07-22), Bodegas Bilbainas's 1-Year Sharpe Ratio is -102.32.

Bodegas Bilbainas  (XMAD:BIL) 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.

Bodegas Bilbainas 1-Year Sharpe Ratio Related Terms

XMAD:BIL vs MMNT, ORNC, ICNB: 1-Year Sharpe Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Bodegas Bilbainas'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.

Bodegas Bilbainas 1-Year Sharpe Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Bodegas Bilbainas's 1-Year Sharpe Ratio distribution charts can be found below:

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


Bodegas Bilbainas 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 -102.32 mean?
Bodegas Bilbainas (XMAD:BIL) has a 1-Year Sharpe Ratio of -102.32 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bodegas Bilbainas and its competitors.
Is Bodegas Bilbainas' 1-Year Sharpe Ratio too high?
Bodegas Bilbainas' current 1-Year Sharpe Ratio is -102.32.
How does Bodegas Bilbainas' 1-Year Sharpe Ratio compare to MMNT and ORNC?
Bodegas Bilbainas' 1-Year Sharpe Ratio of -102.32 can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Alcoholic 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 Bodegas Bilbainas and its competitors. Bodegas Bilbainas's current 1-Year Sharpe Ratio is -102.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bodegas Bilbainas stock overvalued right now?
Bodegas Bilbainas (XMAD:BIL) has a current 1-Year Sharpe Ratio of -102.32. The current 1-Year Sharpe Ratio is -102.32. 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 Bodegas Bilbainas (XMAD:BIL), the current 1-Year Sharpe Ratio is -102.32 as of Jul. 22, 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.

Bodegas Bilbainas Business Description

Address Calle Particular del Norte, N 2, Bilbao, ESP, 48003
Bodegas Bilbainas SA is engaged in the beverages industry. It is active in the production, marketing, sale and purchase of grapes, wines and other alcoholic beverages.