Bjorn Borg AB (CHIX:BORGS) 1-Year Sharpe Ratio: -90.02 (As of Jul. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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CHIX:BORGS Bjorn Borg AB CHIX:BORGS
90 GF Score
Price kr26.00
GF Value kr24.45
! 2 Warning Signs
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What is Bjorn Borg AB 1-Year Sharpe Ratio?

Bjorn Borg AB CHIX:BORGS 90 1-Year Sharpe Ratio is -90.02 as of Jul. 19, 2026. GuruFocus rates CHIX:BORGS with a GF Score™ of 90/100 and a GF Value™ of kr24.45. The stock has 2 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 (2026-07-19), Bjorn Borg AB's 1-Year Sharpe Ratio is -90.02.

Bjorn Borg AB  (CHIX:BORGs) 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.

Bjorn Borg AB 1-Year Sharpe Ratio Related Terms

CHIX:BORGS vs RL, LEVI, VFC: 1-Year Sharpe Ratio Comparison

For the Apparel Manufacturing subindustry, Bjorn Borg 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.

Bjorn Borg AB 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bjorn Borg AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:BORGS
90GF Score
Bjorn Borg AB CHIX:BORGS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bjorn Borg 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 -90.02 mean?
Bjorn Borg AB (CHIX:BORGS) has a 1-Year Sharpe Ratio of -90.02 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bjorn Borg AB and its competitors.
Is Bjorn Borg AB's 1-Year Sharpe Ratio too high?
Bjorn Borg AB's current 1-Year Sharpe Ratio is -90.02. Overall, Bjorn Borg AB has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Bjorn Borg AB's 1-Year Sharpe Ratio compare to RL and LEVI?
Bjorn Borg AB's 1-Year Sharpe Ratio of -90.02 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Bjorn Borg AB and its competitors. Bjorn Borg AB's current 1-Year Sharpe Ratio is -90.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bjorn Borg AB stock overvalued right now?
Bjorn Borg AB (CHIX:BORGS) has a current 1-Year Sharpe Ratio of -90.02. The stock's GF Value™ is kr24.45, compared to a current price of kr26.00 — trading 6.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -90.02. Bjorn Borg AB's overall GF Score™ is 90/100 with 2 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 Bjorn Borg AB (CHIX:BORGS), the current 1-Year Sharpe Ratio is -90.02 as of Jul. 19, 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 Bjorn Borg AB (CHIX:BORGS) Overvalued in 2026?

Based on GuruFocus' analysis, Bjorn Borg AB stock appears to be overvalued. The current stock price of kr26.00 is trading 6.3% above its estimated GF Value™ of kr24.45.

Key valuation signals for CHIX:BORGS:

  • 1-Year Sharpe Ratio: -90.02
  • GF Value™: kr24.45 vs. price of kr26.00 (6.3% above fair value)
  • GF Score™: 90/100 with 2 warning signs

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

Bjorn Borg AB Business Description

Other Exchanges BORG:Sweden6BB:Germany
Address Frosundaviks alle 1, Solna, Stockholm, SWE, SE-169 70
Bjorn Borg AB is engaged in the apparel industry. It owns the Bjorn Borg brand, through which it offers fashion underwear, sportswear, fragrances, footwear, bags, luggage, eyewear, and home products. The company operates in the segments of Wholesale, Own stores, Distributors, Licensing, and e-commerce. A majority of the revenue is derived from the Wholesale segment which consists of revenue and expenses associated with the company's wholesale operations. The Group has wholesale operations in Sweden, Finland, the Netherlands, Belgium, Germany, and England for apparel and underwear as well as in Sweden, Finland, and the Baltic countries for footwear. Geographically, it derives a majority of revenue from Sweden.
90GF 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.

kr26.00
Price
kr24.45
GF Value