Innovative Solutions Ecosystem (XMAD:ISE) 10-Year Sharpe Ratio: 0.09 (As of Sep. 06, 2026)

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XMAD:ISE Innovative Solutions Ecosystem SA XMAD:ISE
4 GF Score
Price €0.57
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What is Innovative Solutions Ecosystem 10-Year Sharpe Ratio?

Innovative Solutions Ecosystem XMAD:ISE 4 10-Year Sharpe Ratio is 0.09 as of Sep. 06, 2026. GuruFocus rates XMAD:ISE with a GF Score™ of 4/100. The stock has 3 warning signs investors should review.

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 (2026-09-06), Innovative Solutions Ecosystem's 10-Year Sharpe Ratio is 0.09.

Innovative Solutions Ecosystem  (XMAD:ISE) 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.

Innovative Solutions Ecosystem 10-Year Sharpe Ratio Related Terms

XMAD:ISE vs CTAS, GPN, ARMK: 10-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Innovative Solutions Ecosystem'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.

Innovative Solutions Ecosystem 10-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Innovative Solutions Ecosystem's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Innovative Solutions Ecosystem's 10-Year Sharpe Ratio falls into.


XMAD:ISE
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Innovative Solutions Ecosystem SA XMAD:ISE
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovative Solutions Ecosystem 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.

Frequently Asked Questions Learn more about 10-Year Sharpe Ratio →
What does a 10-Year Sharpe Ratio of 0.09 mean?
Innovative Solutions Ecosystem (XMAD:ISE) has a 10-Year Sharpe Ratio of 0.09 as of Sep. 06, 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 Innovative Solutions Ecosystem and its competitors.
Is Innovative Solutions Ecosystem's 10-Year Sharpe Ratio too high?
Innovative Solutions Ecosystem's current 10-Year Sharpe Ratio is 0.09. Overall, Innovative Solutions Ecosystem has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Innovative Solutions Ecosystem's 10-Year Sharpe Ratio compare to CTAS and GPN?
Innovative Solutions Ecosystem's 10-Year Sharpe Ratio of 0.09 can be compared against companies in the Business Services 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 Business Services company?
A good 10-Year Sharpe Ratio depends on the Business Services 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 Innovative Solutions Ecosystem and its competitors. Innovative Solutions Ecosystem's current 10-Year Sharpe Ratio is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative Solutions Ecosystem stock overvalued right now?
Innovative Solutions Ecosystem (XMAD:ISE) has a current 10-Year Sharpe Ratio of 0.09. The current 10-Year Sharpe Ratio is 0.09. Innovative Solutions Ecosystem's overall GF Score™ is 4/100 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 Innovative Solutions Ecosystem (XMAD:ISE), the current 10-Year Sharpe Ratio is 0.09 as of Sep. 06, 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.

Innovative Solutions Ecosystem Business Description

Address c/ Salcedo 6, Madrid, ESP, 28034
Innovative Solutions Ecosystem SA provides solutions in the areas of data management and security, cryptography and related applications, and other technologies that facilitate data security and the communication of organizations with customers and stakeholders.
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10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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