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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 (2026-07-27), GARO AB's 1-Year Sharpe Ratio is -99.84.
GARO AB (CHIX:GAROs) 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.
GARO AB 1-Year Sharpe Ratio Related Terms
CHIX:GAROS vs VRT, BE, HUBB: 1-Year Sharpe Ratio Comparison
For the Electrical Equipment & Parts subindustry, GARO 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.
GARO AB 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, GARO AB's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where GARO AB's 1-Year Sharpe Ratio falls into.
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.
GARO AB (CHIX:GAROS) has a 1-Year Sharpe Ratio of -99.84 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for GARO AB and its competitors.
Is GARO AB's 1-Year Sharpe Ratio too high?
GARO AB's current 1-Year Sharpe Ratio is -99.84. Overall, GARO AB has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does GARO AB's 1-Year Sharpe Ratio compare to VRT and BE?
GARO AB's 1-Year Sharpe Ratio of -99.84 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 GARO AB and its competitors. GARO AB's current 1-Year Sharpe Ratio is -99.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GARO AB stock overvalued right now?
GARO AB (CHIX:GAROS) has a current 1-Year Sharpe Ratio of -99.84. The stock's GF Value™ is kr104.49, compared to a current price of kr59.30 — trading 43.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -99.84. GARO AB's overall GF Score™ is 62/100 with 5 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 GARO AB (CHIX:GAROS), the current 1-Year Sharpe Ratio is -99.84 as of Jul. 27, 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 GARO AB (CHIX:GAROS) Overvalued in 2026?
Based on GuruFocus' analysis, GARO AB stock appears to be undervalued.
The current stock price of kr59.30 is trading 43.2% below its estimated GF Value™ of kr104.49.
Key valuation signals for CHIX:GAROS:
1-Year Sharpe Ratio: -99.84
GF Value™: kr104.49 vs. price of kr59.30 (43.2% below fair value)
No single metric tells the full story. See the CHIX:GAROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GARO AB develops, manufactures, and supplies products and systems for the electrical installations industry under its own brand. The company has operations in Sweden, Norway, Ireland, Finland, UK. Germany, Poland, and other countries. It is organized into two business segments: GARO Electrification and GARO E-mobility. GARO has a broad product assortment and is a market leader within several product areas. The majority of its revenue comes from the GARO Electrification segment. The operations in the GARO Electrification segment (BA) comprise the Electrical distribution products, Project business, and Temporary Power product areas. The GARO E-mobility segment (BA) includes only the E-mobility product area. In addition to trading operations, it includes in-house production at two facilities.
62GF Score
Get the complete analysis for CHIX:GAROS
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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