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OEM International AB (OSTO:OEM B) 3-Year Sharpe Ratio : 0.87 (As of Jul. 13, 2025)


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What is OEM International 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 (2025-07-13), OEM International AB's 3-Year Sharpe Ratio is 0.87.


Competitive Comparison of OEM International AB's 3-Year Sharpe Ratio

For the Industrial Distribution subindustry, OEM International 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.


OEM International AB's 3-Year Sharpe Ratio Distribution in the Industrial Distribution Industry

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

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


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OEM International 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.


OEM International AB  (OSTO:OEM 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.


OEM International AB 3-Year Sharpe Ratio Related Terms

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OEM International AB Business Description

Traded in Other Exchanges
Address
Forradsvagen 2, Box 1009, Tranas, SWE, 573 28
OEM International AB is a technology trading group in Europe. It acts as a link between its customers and manufacturers of products and systems for industrial applications. It offers various industrial components and systems from various suppliers, including electrical components, flow components, motors and transmissions, bearings, seals, and couplings, as well as appliance components, lighting, and complete production systems. The company's operating segments are classified based on its different market regions, and include Sweden, Finland, the Baltic states and China, Denmark, Norway, the British Isles and East Central Europe, and Other Groupwide operations. The majority of its revenue is generated from its business in Sweden.

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