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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 (2026-08-04), Campine NV's 1-Year Sharpe Ratio is -99.84.
Campine NV (CHIX:CAMBb) 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.
Campine NV 1-Year Sharpe Ratio Related Terms
CHIX:CAMBB vs WM, RSG, WCN: 1-Year Sharpe Ratio Comparison
For the Waste Management subindustry, Campine NV'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.
Campine NV 1-Year Sharpe Ratio vs Waste Management Industry
For the Waste Management industry and Industrials sector, Campine NV's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Campine NV'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.
Campine NV (CHIX:CAMBB) has a 1-Year Sharpe Ratio of -99.84 as of Aug. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Campine NV and its competitors.
Is Campine NV's 1-Year Sharpe Ratio too high?
Campine NV's current 1-Year Sharpe Ratio is -99.84. Overall, Campine NV has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Campine NV's 1-Year Sharpe Ratio compare to WM and RSG?
Campine NV's 1-Year Sharpe Ratio of -99.84 can be compared against companies in the Waste Management 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 Waste Management company?
A good 1-Year Sharpe Ratio depends on the Waste Management 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 Campine NV and its competitors. Campine NV's current 1-Year Sharpe Ratio is -99.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Campine NV stock overvalued right now?
Campine NV (CHIX:CAMBB) has a current 1-Year Sharpe Ratio of -99.84. The stock's GF Value™ is €70.53, compared to a current price of €68.50 — trading 2.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -99.84. Campine NV's overall GF Score™ is 81/100 with 1 warning sign 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 Campine NV (CHIX:CAMBB), the current 1-Year Sharpe Ratio is -99.84 as of Aug. 04, 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 Campine NV (CHIX:CAMBB) Overvalued in 2026?
Based on GuruFocus' analysis, Campine NV stock appears to be undervalued.
The current stock price of €68.50 is trading 2.9% below its estimated GF Value™ of €70.53.
Key valuation signals for CHIX:CAMBB:
1-Year Sharpe Ratio: -99.84
GF Value™: €70.53 vs. price of €68.50 (2.9% below fair value)
No single metric tells the full story. See the CHIX:CAMBB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Campine NV is a battery recycling company in Europe. It recovers the lead and other metals, as well as the plastics from the casings. Its operating segments are Specialty Chemicals and Circular Metals. Specialty Chemicals hosts all businesses that serve end-markets with chemical products and derivatives. Antimony trioxide is manufactured and used as a flame retardant, polymerization catalyst, and pigment reagent, and in the production of different types of polymer and plastic masterbatches. Circular Metals hosts businesses that recover metals from industrial and post-consumer waste streams. The main activity is the manufacturing of lead alloys. Geographically, the majority of revenue is derived from Germany.
81GF Score
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