PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

SBC Medical Group Holdings Inc (SBC) Sharpe Ratio: -0.43

Equity · Currency in USD · Last updated Jun 26, 2026

SBC Medical Group Holdings Incorporated provides management services to cosmetic treatment centers, including advertising, staff management, booking, facility services, program management, IT solutions, and franchising activities. The company also offers a wide range of surgical and non-surgical cosmetic procedures and distributes medical equipment, consumables, and beauty products to franchisee clinics.

SBC's Sharpe Ratio of -0.43 indicates that for each unit of volatility, it generates -0.43 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 26, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

SBC Sharpe Ratio Rank

SBC Sharpe Ratio Rank: 24.424
Below Average

SBC ranks above 24.4% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

SBC Sharpe Ratio Market Positioning

The chart shows SBC's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): -0.42 or lower
  • Yellow zone (middle 50%): -0.42 to 1.09
  • Green zone (top 25%): 1.09 or higher
  • Top 1%: 5.40+
  • Median: 0.18 — half of all investments score higher

How it compares to other similar stocks

The table compares SBC Medical Group Holdings Inc's Sharpe Ratio with other stocks in the Consulting Services industry across multiple time periods, showing how SBC's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 26, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
SGSOYSGS SA0.98
ROMARoma Green Finance Limited Ordinary Shares0.90
FCFranklin Covey Co.0.08
BWMNBowman Consulting Group Ltd.0.07
GRNQGreenpro Capital Corp.0.00
AERTAeries Technology Inc.-0.10
BVVBYBureau Veritas SA-0.20
VCIGVCI Global Ltd-0.41
SBCSBC Medical Group Holdings Inc-0.43
RGPResources Connection, Inc.-0.46

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows SBC's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when SBC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does SBC fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio