Andritz AG (MEX:ANDRN) 3-Year Sharpe Ratio: N/A (As of Sep. 15, 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.

MEX:ANDRN Andritz AG MEX:ANDRN
76 GF Score
Price MXN1,383.19
GF Value MXN950.61
! 8 Warning Signs
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What is Andritz AG 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-09-15), Andritz AG's 3-Year Sharpe Ratio is Not available.

Andritz AG  (MEX:ANDRN) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-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.

Andritz AG 3-Year Sharpe Ratio Related Terms

MEX:ANDRN vs GEV, ETN, PH: 3-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Andritz AG's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.

Andritz AG 3-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Andritz AG's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Andritz AG's 3-Year Sharpe Ratio falls into.


MEX:ANDRN
76GF Score
Andritz AG MEX:ANDRN
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Andritz AG 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is Andritz AG (MEX:ANDRN) Overvalued in 2026?

Based on GuruFocus' analysis, Andritz AG stock appears to be overvalued. The current stock price of MXN1,383.19 is trading 45.5% above its estimated GF Value™ of MXN950.61.

Key valuation signals for MEX:ANDRN:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: MXN950.61 vs. price of MXN1,383.19 (45.5% above fair value)
  • GF Score™: 76/100 with 8 warning signs

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

Andritz AG Business Description

Address Stattegger Strasse 18, Graz, AUT, 8045
Andritz AG is a producer of high-technology industrial machinery and operates through four operating segments: ANDRITZ Pulp & Paper provides sustainable technology, automation, and service solutions for the production of all types of pulp, paper, and board; ANDRITZ Metals includes suppliers of technologies, plants, and digital solutions in metal forming, and also includes automation and software solutions, process know-how, and service; ANDRITZ Hydropower includes suppliers of electromechanical equipment and services for hydropower stations; and ANDRITZ Environment & Energy provides sustainable technologies for industries, including green hydrogen, carbon capture, solid/liquid separation, and renewable fuels. It generates the maximum of its revenue from the ANDRITZ Pulp & Paper segment.
76GF Score

Get the complete analysis for MEX:ANDRN

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

MXN1,383.19
Price
MXN950.61
GF Value