GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Beijer Ref AB (OSTO:BEIJ B) » Definitions » 3-Year Sharpe Ratio

Beijer Ref AB (OSTO:BEIJ B) 3-Year Sharpe Ratio : 0.25 (As of Jul. 14, 2025)


View and export this data going back to 1988. Start your Free Trial

What is Beijer Ref AB 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 (2025-07-14), Beijer Ref AB's 3-Year Sharpe Ratio is 0.25.


Competitive Comparison of Beijer Ref AB's 3-Year Sharpe Ratio

For the Industrial Distribution subindustry, Beijer Ref AB'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.


Beijer Ref AB's 3-Year Sharpe Ratio Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Beijer Ref AB's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Beijer Ref AB's 3-Year Sharpe Ratio falls into.


;
;

Beijer Ref AB 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.


Beijer Ref AB  (OSTO:BEIJ B) 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.


Beijer Ref AB 3-Year Sharpe Ratio Related Terms

Thank you for viewing the detailed overview of Beijer Ref AB's 3-Year Sharpe Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijer Ref AB Business Description

Traded in Other Exchanges
Address
Stortorget 8, Malmo, SWE, SE-211 34
Beijer Ref AB is a Sweden-based company that trades, distributes, and services refrigeration systems and components for refrigeration systems, air conditioning, and heat pumps. The company serves demands from commercial refrigeration (targeting food stores, shopping malls, hotels, and others), industrial refrigeration (targeting ice rinks, offices, computer rooms, and others), and comfort cooling (targeting private residences, stores, and others). Beijer Ref's sales are made to refrigeration installation contractors, service vendors, building companies, and refrigerator makers. The group's operations are divided into geographical operating segments. The group has the following operating segments: EMEA, APAC and North America.

Beijer Ref AB Headlines

No Headlines