GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Davide Campari-Milano NV (CHIX:CPRm) » Definitions » 1-Year Sharpe Ratio

Davide Campari-Milano NV (CHIX:CPRM) 1-Year Sharpe Ratio : -1.82 (As of Jun. 16, 2025)


View and export this data going back to 2009. Start your Free Trial

What is Davide Campari-Milano NV 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 (2025-06-16), Davide Campari-Milano NV's 1-Year Sharpe Ratio is -1.82.


Competitive Comparison of Davide Campari-Milano NV's 1-Year Sharpe Ratio

For the Beverages - Wineries & Distilleries subindustry, Davide Campari-Milano 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.


Davide Campari-Milano NV's 1-Year Sharpe Ratio Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Davide Campari-Milano NV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Davide Campari-Milano NV's 1-Year Sharpe Ratio falls into.


;
;

Davide Campari-Milano NV 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.


Davide Campari-Milano NV  (CHIX:CPRm) 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.


Davide Campari-Milano NV 1-Year Sharpe Ratio Related Terms

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


Davide Campari-Milano NV Business Description

Address
Via Franco Sacchetti 20, Sesto San Giovanni, Milan, ITA, 20099
Davide Campari-Milano, or Campari, is the Italian-headquartered parent of the Campari Group and is the world's leading manufacturer of liqueurs, according to Euromonitor, with a volume share of 10% in 2022. The company's liqueur portfolio includes aperitifs Aperol, Campari, Cinzano Vermouth, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global priority brands Skyy vodka and Wild Turkey bourbon, and niche brands such as Appleton Estate Rum, Bulldog gin, and Espolon tequila. Campari also produces and markets a range of champagne and sparkling wines.Campari is controlled by Lagfin S.C.A., a Luxembourg-based holding company, which holds 54% of the share capital and over 60% of the voting rights. A further 43% of the equity is free float.

Davide Campari-Milano NV Headlines

No Headlines