Evolution AB (CHIX:EVOS) 1-Year Sharpe Ratio: -0.26 (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:EVOS Evolution AB CHIX:EVOS
97 GF Score
Price kr700.20
GF Value kr1,068.19
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Evolution AB 1-Year Sharpe Ratio?

Evolution AB CHIX:EVOS +0.89% 97 1-Year Sharpe Ratio is -0.26 as of Jul. 16, 2026. GuruFocus rates CHIX:EVOS with a GF Score™ of 97/100 and a GF Value™ of kr1,068.19 (Significantly Undervalued). 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 (2026-07-16), Evolution AB's 1-Year Sharpe Ratio is -0.26.

Evolution AB  (CHIX:EVOs) 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.

Evolution AB 1-Year Sharpe Ratio Related Terms

CHIX:EVOS vs FLUT, DKNG, SGHC: 1-Year Sharpe Ratio Comparison

For the Gambling subindustry, Evolution 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.

Evolution AB 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Evolution AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:EVOS
97GF Score
Evolution AB CHIX:EVOS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Evolution 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 -0.26 mean?
Evolution AB (CHIX:EVOS) has a 1-Year Sharpe Ratio of -0.26 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Evolution AB and its competitors.
Is Evolution AB's 1-Year Sharpe Ratio too high?
Evolution AB's current 1-Year Sharpe Ratio is -0.26. Overall, Evolution AB has a GF Score™ of 97/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Evolution AB's 1-Year Sharpe Ratio compare to FLUT and DKNG?
Evolution AB's 1-Year Sharpe Ratio of -0.26 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 Evolution AB and its competitors. Evolution AB's current 1-Year Sharpe Ratio is -0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evolution AB stock overvalued right now?
Based on GuruFocus' analysis, Evolution AB (CHIX:EVOS) is currently considered Significantly Undervalued. The stock's GF Value™ is kr1,068.19, compared to a current price of kr700.20 — trading 34.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.26. Evolution AB's overall GF Score™ is 97/100 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 Evolution AB (CHIX:EVOS), the current 1-Year Sharpe Ratio is -0.26 as of Jul. 16, 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 Evolution AB (CHIX:EVOS) Overvalued in 2026?

Based on GuruFocus' analysis, Evolution AB stock appears to be undervalued. The current stock price of kr700.20 is trading 34.4% below its estimated GF Value™ of kr1,068.19. GuruFocus considers Evolution AB to be Significantly Undervalued.

Key valuation signals for CHIX:EVOS:

  • 1-Year Sharpe Ratio: -0.26
  • GF Value™: kr1,068.19 vs. price of kr700.20 (34.4% below fair value)
  • GF Score™: 97/100 with 2 warning signs

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

Evolution AB Business Description

Address Hamngatan 11, Stockholm, SWE, 111 47
Evolution AB develops, produces, markets, and licenses fully integrated live casino and slots solutions to gaming operators. In live casino, a game presenter (dealer) runs the game from a casino table, which is followed in real time via a video stream, while players place bets on devices such as computers, smartphones, and tablets. Its games include Live Casino, Slots, Game Shows, First Person, Live Blackjack, Live Roulette, Live Baccarat, Super Sic Bo & Dragon Tiger, Live Poker, and Land-Based games. The Company innovates, develops, and produces online casino content on a B2B basis and generates maximum revenue from Europe, followed by North America and other regions.
97GF Score

Get the complete analysis for CHIX:EVOS

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr700.20
Price
kr1,068.19
GF Value