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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 (2026-08-14), Bewi ASA's 1-Year Sharpe Ratio is -96.60.
Bewi ASA (CHIX:BEWIo) 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.
Bewi ASA 1-Year Sharpe Ratio Related Terms
CHIX:BEWIO vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison
For the Packaging & Containers subindustry, Bewi ASA'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.
Bewi ASA 1-Year Sharpe Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Bewi ASA's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Bewi ASA's 1-Year Sharpe Ratio falls into.
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.
Bewi ASA (CHIX:BEWIO) has a 1-Year Sharpe Ratio of -96.60 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bewi ASA and its competitors.
Is Bewi ASA's 1-Year Sharpe Ratio too high?
Bewi ASA's current 1-Year Sharpe Ratio is -96.60. Overall, Bewi ASA has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Bewi ASA's 1-Year Sharpe Ratio compare to SW and PKG?
Bewi ASA's 1-Year Sharpe Ratio of -96.60 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Bewi ASA and its competitors. Bewi ASA's current 1-Year Sharpe Ratio is -96.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bewi ASA stock overvalued right now?
Bewi ASA (CHIX:BEWIO) has a current 1-Year Sharpe Ratio of -96.60. The stock's GF Value™ is kr42.28, compared to a current price of kr40.78 — trading 3.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -96.60. Bewi ASA's overall GF Score™ is 70/100 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 Bewi ASA (CHIX:BEWIO), the current 1-Year Sharpe Ratio is -96.60 as of Aug. 14, 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 Bewi ASA (CHIX:BEWIO) Overvalued in 2026?
Based on GuruFocus' analysis, Bewi ASA stock appears to be undervalued.
The current stock price of kr40.78 is trading 3.6% below its estimated GF Value™ of kr42.28.
Key valuation signals for CHIX:BEWIO:
1-Year Sharpe Ratio: -96.60
GF Value™: kr42.28 vs. price of kr40.78 (3.6% below fair value)
No single metric tells the full story. See the CHIX:BEWIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bewi ASA is engaged in the production and sale of packaging, components, and insulation solutions. The group operates through four reportable segments: RAW, Insulation & Construction, Packaging & Components, and Circular. The RAW segment produces raw materials, mainly expanded polystyrene (EPS), supplying feedstock to downstream operations. The Insulation & Construction segment develops and manufactures insulation solutions for building and infrastructure applications. The Packaging & Components segment provides packaging solutions and technical components for industries such as food, automotive, and HVAC. The Circular segment focuses on the collection, recycling, and processing of used EPS and the production of recycled materials.
70GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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