MLP SE (XSWX:MLP) 10-Year Sharpe Ratio: N/A (As of Aug. 24, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

XSWX:MLP MLP SE XSWX:MLP
85 GF Score
Price CHF8.20
GF Value CHF6.71
! 7 Warning Signs
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What is MLP SE 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 (2026-08-24), MLP SE's 10-Year Sharpe Ratio is Not available.

MLP SE  (XSWX:MLP) 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.

MLP SE 10-Year Sharpe Ratio Related Terms

XSWX:MLP vs BLK, BX, KKR: 10-Year Sharpe Ratio Comparison

For the Asset Management subindustry, MLP SE'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.

MLP SE 10-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MLP SE's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where MLP SE's 10-Year Sharpe Ratio falls into.


XSWX:MLP
85GF Score
MLP SE XSWX:MLP
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MLP SE 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 MLP SE (XSWX:MLP) Overvalued in 2026?

Based on GuruFocus' analysis, MLP SE stock appears to be overvalued. The current stock price of CHF8.20 is trading 22.2% above its estimated GF Value™ of CHF6.71.

Key valuation signals for XSWX:MLP:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: CHF6.71 vs. price of CHF8.20 (22.2% above fair value)
  • GF Score™: 85/100 with 7 warning signs

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

MLP SE Business Description

Address Alte Heerstrasse 40, Wiesloch, BW, DEU, 69168
MLP SE is a holding company providing financial and economic consulting services to private, corporate, and institutional clients, covering retirement provision, wealth management, insurance, loans, and banking. It operates through segments, including the Financial Consulting segment, which generates the majority of revenue, driven by retirement planning, health and non-life insurance, loans and mortgages, and wealth management. The Banking segment includes services such as accounts, cards, and interest rate business, while the FERI segment contributes through wealth management consulting. The DOMCURA and Industrial Broker segments mainly generate revenue from insurance brokerage and administration, particularly in non-life insurance for private and commercial clients.
85GF Score

Get the complete analysis for XSWX:MLP

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

CHF8.20
Price
CHF6.71
GF Value