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Hexpol AB (OSTO:HPOL B) 3-Year Sharpe Ratio : 0.01 (As of Jul. 05, 2025)


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What is Hexpol 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 (2025-07-05), Hexpol AB's 3-Year Sharpe Ratio is 0.01.


Competitive Comparison of Hexpol AB's 3-Year Sharpe Ratio

For the Specialty Chemicals subindustry, Hexpol 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.


Hexpol AB's 3-Year Sharpe Ratio Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hexpol AB's 3-Year Sharpe Ratio distribution charts can be found below:

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


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Hexpol 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.


Hexpol AB  (OSTO:HPOL 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.


Hexpol AB 3-Year Sharpe Ratio Related Terms

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Hexpol AB Business Description

Traded in Other Exchanges
Address
Skeppsbron 3, Malmo, SWE, 211 20
Hexpol AB manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into two segments based on product type. The compounding segment, which generates the vast majority of revenue, sells synthetic rubber to the automotive, aerospace, footwear, and pharmaceutical industries. The company's synthetic rubber products are used in the production of tires, hoses, seals, footwear, and pharmaceuticals. The engineered products segment sells gaskets used in plate heat exchangers, forklift wheels, and castor wheels. The Americas generates the majority of its revenue from geographic market.

Hexpol AB Headlines

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