Borussia Dortmund GmbH KGaA (XSWX:BVB) 10-Year Sharpe Ratio: N/A (As of Aug. 23, 2026)

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XSWX:BVB Borussia Dortmund GmbH & Co KGaA XSWX:BVB
69 GF Score
Price CHF2.90
GF Value CHF3.16
! 5 Warning Signs
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What is Borussia Dortmund GmbH KGaA 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 (2026-08-23), Borussia Dortmund GmbH KGaA's 10-Year Sharpe Ratio is Not available.

Borussia Dortmund GmbH KGaA  (XSWX:BVB) 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.

Borussia Dortmund GmbH KGaA 10-Year Sharpe Ratio Related Terms

XSWX:BVB vs NFLX, DIS, WBD: 10-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Borussia Dortmund GmbH KGaA'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.

Borussia Dortmund GmbH KGaA 10-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Borussia Dortmund GmbH KGaA's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Borussia Dortmund GmbH KGaA's 10-Year Sharpe Ratio falls into.


XSWX:BVB
69GF Score
Borussia Dortmund GmbH & Co KGaA XSWX:BVB
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Borussia Dortmund GmbH KGaA 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 Borussia Dortmund GmbH KGaA (XSWX:BVB) Overvalued in 2026?

Based on GuruFocus' analysis, Borussia Dortmund GmbH KGaA stock appears to be undervalued. The current stock price of CHF2.90 is trading 8.2% below its estimated GF Value™ of CHF3.16.

Key valuation signals for XSWX:BVB:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: CHF3.16 vs. price of CHF2.90 (8.2% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Borussia Dortmund GmbH KGaA Business Description

Address Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137
Borussia Dortmund GmbH & Co KGaA operates a football club. The company conducts its business through the following segments: Borussia Dortmund GmbH & Co. KGaA operates a football club that includes a professional football squad and leverages revenue potential from player transfers, catering, TV marketing, sponsorship, and ticketing. The BVB Merchandising segment consists of a separate merchandising business. The BVB Event and Catering GmbH segment conducts tours, provides and arranges event staffing services, plans and organizes, caters, and manages events of all types. The Besttravel Dortmund GmbH segment arranges travel by air, rail, and ship. The company earns the majority of its revenues from the Borussia Dortmund GmbH & Co. KGaA segment.
69GF Score

Get the complete analysis for XSWX:BVB

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

CHF2.90
Price
CHF3.16
GF Value