Abercrombie & Fitch Co (BUE:ANF) 1-Year Sharpe Ratio : 1.21 (As of Jan. 18, 2025)

View and export this data going back to 2019. Start your Free Trial

What is Abercrombie & Fitch Co 1-Year Sharpe Ratio?

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 (2025-01-18), Abercrombie & Fitch Co's 1-Year Sharpe Ratio is 1.21.

Competitive Comparison of Abercrombie & Fitch Co's 1-Year Sharpe Ratio

For the Apparel Retail subindustry, Abercrombie & Fitch Co'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.

Abercrombie & Fitch Co's 1-Year Sharpe Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Abercrombie & Fitch Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Abercrombie & Fitch Co's 1-Year Sharpe Ratio falls into.

Abercrombie & Fitch Co 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.

Abercrombie & Fitch Co (BUE:ANF) 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.

Abercrombie & Fitch Co 1-Year Sharpe Ratio Related Terms

Thank you for viewing the detailed overview of Abercrombie & Fitch Co's 1-Year Sharpe Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Abercrombie & Fitch Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Abercrombie & Fitch Co (BUE:ANF) » Definitions » 1-Year Sharpe Ratio

Comparable Companies

Traded in Other Exchanges

ANF:USA ANF:Mexico 0R32:UK AFT:Germany AFT:Germany

Address

6301 Fitch Path, New Albany, OH, USA, 43054

Website

https://corporate.abercrombie.com

Abercrombie & Fitch Co is a specialty retailer that sells casual clothing, personal-care products, and accessories for men, women, and children. It sells direct to consumers through its stores and websites, which include the Abercrombie & Fitch, Abercrombie kids, and Hollister brands. Most stores are in the United States, but the company does have many stores in Canada, Europe, and Asia. All stores are leased. Abercrombie ships to well over 100 countries via its websites. The company sources its merchandise from dozens of vendors that are primarily located in Asia and Central America. Abercrombie has two distribution centers in Ohio to support its North American operations. It uses third-party distributors for sales in Europe and Asia.