CDA (Compagnie des Alpes) (CHIX:CDAP) 1-Year Sharpe Ratio: 0.80 (As of Jul. 13, 2026)

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CHIX:CDAP CDA (Compagnie des Alpes) CHIX:CDAP
83 GF Score
Price €22.05
GF Value €20.40
Valuation Fairly Valued
! 2 Warning Signs
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What is CDA (Compagnie des Alpes) 1-Year Sharpe Ratio?

CDA (Compagnie des Alpes) CHIX:CDAP 83 1-Year Sharpe Ratio is 0.80 as of Jul. 13, 2026. GuruFocus rates CHIX:CDAP with a GF Score™ of 83/100 and a GF Value™ of €20.40 (Fairly Valued). 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 (2026-07-13), CDA (Compagnie des Alpes)'s 1-Year Sharpe Ratio is 0.80.

CDA (Compagnie des Alpes)  (CHIX:CDAp) 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.

CDA (Compagnie des Alpes) 1-Year Sharpe Ratio Related Terms

CHIX:CDAP vs AS, HAS, LTH: 1-Year Sharpe Ratio Comparison

For the Leisure subindustry, CDA (Compagnie des Alpes)'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.

CDA (Compagnie des Alpes) 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CDA (Compagnie des Alpes)'s 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where CDA (Compagnie des Alpes)'s 1-Year Sharpe Ratio falls into.


CHIX:CDAP
83GF Score
CDA (Compagnie des Alpes) CHIX:CDAP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CDA (Compagnie des Alpes) 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 0.80 mean?
CDA (Compagnie des Alpes) (CHIX:CDAP) has a 1-Year Sharpe Ratio of 0.80 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CDA (Compagnie des Alpes) and its competitors.
Is CDA (Compagnie des Alpes)'s 1-Year Sharpe Ratio too high?
CDA (Compagnie des Alpes)'s current 1-Year Sharpe Ratio is 0.80. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CDA (Compagnie des Alpes)'s 1-Year Sharpe Ratio compare to AS and HAS?
CDA (Compagnie des Alpes)'s 1-Year Sharpe Ratio of 0.80 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 CDA (Compagnie des Alpes) and its competitors. CDA (Compagnie des Alpes)'s current 1-Year Sharpe Ratio is 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDA (Compagnie des Alpes) stock overvalued right now?
Based on GuruFocus' analysis, CDA (Compagnie des Alpes) (CHIX:CDAP) is currently considered Fairly Valued. The stock's GF Value™ is €20.40, compared to a current price of €22.05 — trading 8.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.80. CDA (Compagnie des Alpes)'s overall GF Score™ is 83/100 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 CDA (Compagnie des Alpes) (CHIX:CDAP), the current 1-Year Sharpe Ratio is 0.80 as of Jul. 13, 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 CDA (Compagnie des Alpes) (CHIX:CDAP) Overvalued in 2026?

Based on GuruFocus' analysis, CDA (Compagnie des Alpes) stock appears to be overvalued. The current stock price of €22.05 is trading 8.1% above its estimated GF Value™ of €20.40. GuruFocus considers CDA (Compagnie des Alpes) to be Fairly Valued.

Key valuation signals for CHIX:CDAP:

  • 1-Year Sharpe Ratio: 0.80
  • GF Value™: €20.40 vs. price of €22.05 (8.1% above fair value)
  • GF Score™: 83/100 with 2 warning signs

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

CDA (Compagnie des Alpes) Business Description

Address 50-52 Boulevard Haussmann, Paris, FRA, 75009
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.
83GF 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.

€22.05
Price
€20.40
GF Value