Orange (CHIX:ORAP) 5-Year Sharpe Ratio: N/A (As of Sep. 11, 2026)

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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
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.

CHIX:ORAP Orange SA CHIX:ORAP
73 GF Score
Price €15.32
GF Value €13.67
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Orange 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-09-11), Orange's 5-Year Sharpe Ratio is Not available.


Orange  (CHIX:ORAp) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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.


Orange 5-Year Sharpe Ratio Related Terms


CHIX:ORAP vs VZ, TMUS, T: 5-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, Orange's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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.


Orange 5-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Orange's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Orange's 5-Year Sharpe Ratio falls into.


CHIX:ORAP
73GF Score
Orange SA CHIX:ORAP
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orange 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Is Orange (CHIX:ORAP) Overvalued in 2026?

Based on GuruFocus' analysis, Orange stock appears to be overvalued. The current stock price of €15.32 is trading 12.1% above its estimated GF Value™ of €13.67. GuruFocus considers Orange to be Modestly Overvalued.

Key valuation signals for CHIX:ORAP:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: €13.67 vs. price of €15.32 (12.1% above fair value)
  • GF Score™: 73/100 with 1 warning sign

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


Orange Business Description

Address 111, quai du president Roosevelt, Issy-les-Moulineaux, Paris, FRA, 92130
Orange operates fixed-line and wireless businesses in France, where it is the market leader ahead of Iliad, Bouygues, and SFR, thanks to its incumbent position. It also has telecom businesses in Spain (through MasOrange), Poland, Belgium, Luxembourg, and Central Europe (Romania, Slovakia, and Moldova). Around 20% of revenue comes from emerging African markets, where it mainly operates wireless networks, and 20% comes from the enterprise segment, which serves companies with more than 50 employees in France and internationally.
73GF Score

Get the complete analysis for CHIX:ORAP

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

€15.32
Price
€13.67
GF Value