Axfood AB (CHIX:AXFOS) 1-Year Sharpe Ratio: -0.57 (As of Jul. 05, 2026)


CHIX:AXFOS Axfood AB CHIX:AXFOS
86 GF Score
Price kr259.60
GF Value kr294.56
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Axfood AB 1-Year Sharpe Ratio?

Axfood AB CHIX:AXFOS 86 1-Year Sharpe Ratio is -0.57 as of Jul. 05, 2026. GuruFocus rates CHIX:AXFOS with a GF Score™ of 86/100 and a GF Value™ of kr294.56 (Modestly Undervalued). The stock has 5 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 (2026-07-05), Axfood AB's 1-Year Sharpe Ratio is -0.57.

Axfood AB  (CHIX:AXFOs) 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.

Axfood AB 1-Year Sharpe Ratio Related Terms

CHIX:AXFOS vs KR, SFM: 1-Year Sharpe Ratio Comparison

For the Grocery Stores subindustry, Axfood AB'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.

Axfood AB 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Axfood AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:AXFOS
86GF Score
Axfood AB CHIX:AXFOS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Axfood AB 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 -0.57 mean?
Axfood AB (CHIX:AXFOS) has a 1-Year Sharpe Ratio of -0.57 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Axfood AB and its competitors.
Is Axfood AB's 1-Year Sharpe Ratio too high?
Axfood AB's current 1-Year Sharpe Ratio is -0.57. Overall, Axfood AB has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axfood AB's 1-Year Sharpe Ratio compare to KR and SFM?
Axfood AB's 1-Year Sharpe Ratio of -0.57 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 Axfood AB and its competitors. Axfood AB's current 1-Year Sharpe Ratio is -0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axfood AB stock overvalued right now?
Based on GuruFocus' analysis, Axfood AB (CHIX:AXFOS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr294.56, compared to a current price of kr259.60 — trading 11.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.57. Axfood AB's overall GF Score™ is 86/100 with 5 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 Axfood AB (CHIX:AXFOS), the current 1-Year Sharpe Ratio is -0.57 as of Jul. 05, 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 Axfood AB (CHIX:AXFOS) Overvalued in 2026?

Based on GuruFocus' analysis, Axfood AB stock appears to be undervalued. The current stock price of kr259.60 is trading 11.9% below its estimated GF Value™ of kr294.56. GuruFocus considers Axfood AB to be Modestly Undervalued.

Key valuation signals for CHIX:AXFOS:

  • 1-Year Sharpe Ratio: -0.57
  • GF Value™: kr294.56 vs. price of kr259.60 (11.9% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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

Axfood AB Business Description

Other Exchanges AXFOF:USAAXFO:Sweden0R6R:UK
Address Solnavagen 4, Stockholm, SWE, 113 65
Axfood AB operates food retail and wholesale businesses in Sweden. The company operates various food retail grocery chains, discount stores, hypermarkets, restaurants, cafes, and pharmacies through different brands. The company's operating segments include Willys, Hemkop, Dagab, City Gross, and Snabbgross. A majority of its revenue is generated from the Willys segment, which is a discount grocery chain, offering various products in both group-owned stores and online. This segment also includes the partly owned cross-border grocery chain Eurocash.
86GF Score

Get the complete analysis for CHIX:AXFOS

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

kr259.60
Price
kr294.56
GF Value