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The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-07-24), Alandsbanken ABP's 10-Year Sharpe Ratio is 0.33.
Alandsbanken ABP (LTS:0O2M) 10-Year Sharpe Ratio Explanation
The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. 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.
Alandsbanken ABP 10-Year Sharpe Ratio Related Terms
LTS:0O2M vs PNC, USB: 10-Year Sharpe Ratio Comparison
For the Banks - Regional subindustry, Alandsbanken ABP's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-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.
Alandsbanken ABP 10-Year Sharpe Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Alandsbanken ABP's 10-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Alandsbanken ABP's 10-Year Sharpe Ratio falls into.
The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.
Alandsbanken ABP (LTS:0O2M) has a 10-Year Sharpe Ratio of 0.33 as of Jul. 24, 2026. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Alandsbanken ABP and its competitors.
Is Alandsbanken ABP's 10-Year Sharpe Ratio too high?
Alandsbanken ABP's current 10-Year Sharpe Ratio is 0.33. Overall, Alandsbanken ABP has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alandsbanken ABP's 10-Year Sharpe Ratio compare to PNC and USB?
Alandsbanken ABP's 10-Year Sharpe Ratio of 0.33 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year Sharpe Ratio for a Banks company?
A good 10-Year Sharpe Ratio depends on the Banks industry context. However, 10-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 10-Year Sharpe Ratio mean?
A high 10-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Alandsbanken ABP and its competitors. Alandsbanken ABP's current 10-Year Sharpe Ratio is 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alandsbanken ABP stock overvalued right now?
Based on GuruFocus' analysis, Alandsbanken ABP (LTS:0O2M) is currently considered Modestly Overvalued. The stock's GF Value™ is €40.89, compared to a current price of €45.90 — trading 12.3% above its estimated fair value. The current 10-Year Sharpe Ratio is 0.33. Alandsbanken ABP's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year Sharpe Ratio calculated?
10-Year Sharpe Ratio is calculated from a company's financial statements. For Alandsbanken ABP (LTS:0O2M), the current 10-Year Sharpe Ratio is 0.33 as of Jul. 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 Alandsbanken ABP (LTS:0O2M) Overvalued in 2026?
Based on GuruFocus' analysis, Alandsbanken ABP stock appears to be overvalued.
The current stock price of €45.90 is trading 12.3% above its estimated GF Value™ of €40.89.
GuruFocus considers Alandsbanken ABP to be Modestly Overvalued.
Key valuation signals for LTS:0O2M:
10-Year Sharpe Ratio: 0.33
GF Value™: €40.89 vs. price of €45.90 (12.3% above fair value)
No single metric tells the full story. See the LTS:0O2M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alandsbanken ABP is a private banking operator based in Finland. The services offered by the company include Accounts, Insurance, Loans, Digital services, Basic banking services, and Invest and Save among others. The reportable segments of the company are Private Banking, Premium Banking, IT, Corporate and others. The Private Banking segment generates the majority of its revenue followed by Premium banking. Geographically, the company operates in Finland and Sweden in which Finland generates key revenue.
64GF Score
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