SWPRF (Swiss Prime Site AG) 10-Year Sharpe Ratio: N/A (As of Aug. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

SWPRF Swiss Prime Site AG SWPRF
54 GF Score
Price $160.32
GF Value $85.32
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Swiss Prime Site AG 10-Year Sharpe Ratio?

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 (2026-08-03), Swiss Prime Site AG's 10-Year Sharpe Ratio is Not available.

Swiss Prime Site AG  (OTCPK:SWPRF) 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.

Swiss Prime Site AG 10-Year Sharpe Ratio Related Terms

Swiss Prime Site AG 10-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Swiss Prime Site AG'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.

Swiss Prime Site AG 10-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Swiss Prime Site AG's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Swiss Prime Site AG's 10-Year Sharpe Ratio falls into.


SWPRF
54GF Score
Swiss Prime Site AG SWPRF
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Prime Site AG 10-Year Sharpe Ratio Calculation

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.

Is Swiss Prime Site AG (SWPRF) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Prime Site AG stock appears to be overvalued. The current stock price of $160.32 is trading 87.9% above its estimated GF Value™ of $85.32. GuruFocus considers Swiss Prime Site AG to be Significantly Overvalued.

Key valuation signals for SWPRF:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: $85.32 vs. price of $160.32 (87.9% above fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the SWPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swiss Prime Site AG Business Description

Address Poststrasse 4a, Zug, CHE, 6300
Swiss Prime Site AG is a real estate company based in Switzerland. Its segments include: Real Estate, Asset Management, Retail, Corporate and Shared Services. The Real Estate segment consists of the firm's core real estate activities (the purchase, sale, lease, and development of properties) and financing of these activities. Asset Management includes the fund business, asset management, and investment advisory. The Retail segment consists of the operation of department stores, and Corporate and Shared Services include central group functions as well as internal services that are provided centrally. The majority of the revenue is generated from the Real Estate segment.
54GF Score

Get the complete analysis for SWPRF

10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$160.32
Price
$85.32
GF Value