Sanlorenzo SpA (MIL:SL) 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.
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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.

MIL:SL Sanlorenzo SpA MIL:SL
85 GF Score
Price €37.66
GF Value €37.03
Valuation Fairly Valued
! 9 Warning Signs
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What is Sanlorenzo SpA 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), Sanlorenzo SpA's 3-Year Sharpe Ratio is Not available.

Sanlorenzo SpA  (MIL:SL) 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.

Sanlorenzo SpA 3-Year Sharpe Ratio Related Terms

MIL:SL vs BC, THO, PII: 3-Year Sharpe Ratio Comparison

For the Recreational Vehicles subindustry, Sanlorenzo SpA'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.

Sanlorenzo SpA 3-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sanlorenzo SpA's 3-Year Sharpe Ratio distribution charts can be found below:

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


MIL:SL
85GF Score
Sanlorenzo SpA MIL:SL
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanlorenzo SpA 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 Sanlorenzo SpA (MIL:SL) Overvalued in 2026?

Based on GuruFocus' analysis, Sanlorenzo SpA stock appears to be overvalued. The current stock price of €37.66 is trading 1.7% above its estimated GF Value™ of €37.03. GuruFocus considers Sanlorenzo SpA to be Fairly Valued.

Key valuation signals for MIL:SL:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: €37.03 vs. price of €37.66 (1.7% above fair value)
  • GF Score™: 85/100 with 9 warning signs

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

Sanlorenzo SpA Business Description

Other Exchanges SNLRF:USASLm:UK6SZA:Germany
Address Via Armezzone, 3, Ameglia, ITA, 19031
Sanlorenzo SpA is engaged in developing, designing, and building motor yachts. The company operates in three segments: Yacht, Superyacht, Nautor Swan, and Blue game, of which the majority of its revenue comes from the Yacht segment that designs, manufactures, and markets composite yachts between 24 and 38 meters long, under the Sanlorenzo brand. Its manufacturing activities are carried out through shipyards located in Spezia, Ameglia, Viareggio, and Massa. The company's geographical segments are Italy, Europe (other countries), the United States, the Americas (other countries), Asia Pacific, and the Middle East and Africa.
85GF Score

Get the complete analysis for MIL:SL

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

€37.66
Price
€37.03
GF Value