GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CIR SpA (CHIX:CIRm) » Definitions » 1-Year Sharpe Ratio

CIR SpA (CHIX:CIRM) 1-Year Sharpe Ratio : 0.88 (As of Jun. 21, 2025)


View and export this data going back to 2010. Start your Free Trial

What is CIR SpA 1-Year Sharpe Ratio?

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 (2025-06-21), CIR SpA's 1-Year Sharpe Ratio is 0.88.


Competitive Comparison of CIR SpA's 1-Year Sharpe Ratio

For the Auto Parts subindustry, CIR SpA'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.


CIR SpA's 1-Year Sharpe Ratio Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CIR SpA's 1-Year Sharpe Ratio distribution charts can be found below:

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


;
;

CIR SpA 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.


CIR SpA  (CHIX:CIRm) 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.


CIR SpA 1-Year Sharpe Ratio Related Terms

Thank you for viewing the detailed overview of CIR SpA's 1-Year Sharpe Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


CIR SpA Business Description

Traded in Other Exchanges
Address
Via Durini 9, Milan, ITA, 20122
CIR SpA is a holding company engaged in the Automotive Components and Healthcare Sectors. It operates through two subsidiaries namely, the KOS group and the Sogefi group. Sogefi Group is engaged in providing automobile components that generate maximum revenue for the company. Its geographical operations are spread across Italy, Other European countries, North America, South America, and Asia. The company operates through four distinct segments which are Care Homes, which encompasses operations in Italy under the Anni Azzurri brand and in Germany under the Charleston brand; Rehabilitation, Psychiatric Care, and Non-Residential Care; and the Acute Care segment. It generates majority of the revenue from Care Homes segment.

CIR SpA Headlines

No Headlines