Compa (BSE:CMP) 1-Year Sharpe Ratio: 1.32 (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

BSE:CMP Compa SA BSE:CMP
57 GF Score
Price lei0.73
GF Value lei0.47
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Compa 1-Year Sharpe Ratio?

Compa BSE:CMP 57 1-Year Sharpe Ratio is 1.32 as of Jul. 15, 2026. GuruFocus rates BSE:CMP with a GF Score™ of 57/100 and a GF Value™ of lei0.47 (Significantly Overvalued). The stock has 7 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), Compa's 1-Year Sharpe Ratio is 1.32.

Compa  (BSE:CMP) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.

Compa 1-Year Sharpe Ratio Related Terms

BSE:CMP vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Compa's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

Compa 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Compa's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Compa's 1-Year Sharpe Ratio falls into.


BSE:CMP
57GF Score
Compa SA BSE:CMP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Compa 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.32 mean?
Compa (BSE:CMP) has a 1-Year Sharpe Ratio of 1.32 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Compa and its competitors.
Is Compa's 1-Year Sharpe Ratio too high?
Compa's current 1-Year Sharpe Ratio is 1.32. Overall, Compa has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compa's 1-Year Sharpe Ratio compare to ORLY and AZO?
Compa's 1-Year Sharpe Ratio of 1.32 can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Compa and its competitors. Compa's current 1-Year Sharpe Ratio is 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compa stock overvalued right now?
Based on GuruFocus' analysis, Compa (BSE:CMP) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.47, compared to a current price of lei0.73 — trading 55.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.32. Compa's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Compa (BSE:CMP), the current 1-Year Sharpe Ratio is 1.32 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compa (BSE:CMP) Overvalued in 2026?

Based on GuruFocus' analysis, Compa stock appears to be overvalued. The current stock price of lei0.73 is trading 55.3% above its estimated GF Value™ of lei0.47. GuruFocus considers Compa to be Significantly Overvalued.

Key valuation signals for BSE:CMP:

  • 1-Year Sharpe Ratio: 1.32
  • GF Value™: lei0.47 vs. price of lei0.73 (55.3% above fair value)
  • GF Score™: 57/100 with 7 warning signs

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

Compa Business Description

Address 8 Henri Coanda Street, P.O. Box 550234, Sibiu, ROU
Compa SA is engaged in the design, production and marketing of components for the manufacture of cars, transport vehicles, buses, trailers, tractors, wagons, locomotives and various industrial equipment, services and technical assistance. The main objective of activity, Manufacture of other parts and accessories for motor vehicles and for motor vehicle engines.
57GF Score

Get the complete analysis for BSE:CMP

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

lei0.73
Price
lei0.47
GF Value