Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
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 (2026-08-12), Gabriel Holding AS's 1-Year Sharpe Ratio is -96.60.
Gabriel Holding AS (CHIX:GABRc) 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.
Gabriel Holding AS 1-Year Sharpe Ratio Related Terms
CHIX:GABRC vs AIN: 1-Year Sharpe Ratio Comparison
For the Textile Manufacturing subindustry, Gabriel Holding AS'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.
Gabriel Holding AS 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Gabriel Holding AS's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Gabriel Holding AS's 1-Year Sharpe Ratio falls into.
Gabriel Holding AS 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.
Gabriel Holding AS (CHIX:GABRC) has a 1-Year Sharpe Ratio of -96.60 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Gabriel Holding AS and its competitors.
Is Gabriel Holding AS's 1-Year Sharpe Ratio too high?
Gabriel Holding AS's current 1-Year Sharpe Ratio is -96.60. Overall, Gabriel Holding AS has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Gabriel Holding AS's 1-Year Sharpe Ratio compare to AIN?
Gabriel Holding AS's 1-Year Sharpe Ratio of -96.60 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Gabriel Holding AS and its competitors. Gabriel Holding AS's current 1-Year Sharpe Ratio is -96.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabriel Holding AS stock overvalued right now?
Gabriel Holding AS (CHIX:GABRC) has a current 1-Year Sharpe Ratio of -96.60. The stock's GF Value™ is kr411.84, compared to a current price of kr620.00 — trading 50.5% above its estimated fair value. The current 1-Year Sharpe Ratio is -96.60. Gabriel Holding AS's overall GF Score™ is 50/100 with 7 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 Gabriel Holding AS (CHIX:GABRC), the current 1-Year Sharpe Ratio is -96.60 as of Aug. 12, 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 Gabriel Holding AS (CHIX:GABRC) Overvalued in 2026?
Based on GuruFocus' analysis, Gabriel Holding AS stock appears to be overvalued.
The current stock price of kr620.00 is trading 50.5% above its estimated GF Value™ of kr411.84.
Key valuation signals for CHIX:GABRC:
1-Year Sharpe Ratio: -96.60
GF Value™: kr411.84 vs. price of kr620.00 (50.5% above fair value)
No single metric tells the full story. See the CHIX:GABRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gabriel Holding AS is a Denmark-based company that manufactures and sells furniture fabrics of pure wool and microfibers, upholstery fabrics, components, upholstered Surfaces and related products and services. It focuses on business areas that are Fabrics, FurnMaster, SampleMaster and others. Fabrics develop a wide range of furniture products; FurnMaster offers logistics solutions, cutting, sewing and assembly of furniture screens; and SampleMaster designs and produces boxes, hangers, catalogs, colour cards and other kind of promotional presentation materials. It provides a full palette of solutions and services for the international furniture industry, including fabrics, furniture and components, customised sample solutions, acoustic comfort, and knitting and embellishment services.
50GF Score
Get the complete analysis for CHIX:GABRC
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:GABRC has been successfully added to your 
