Grenke AG (CHIX:GLJD) 1-Year Sharpe Ratio: -0.16 (As of Jul. 20, 2026)

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CHIX:GLJD Grenke AG CHIX:GLJD
67 GF Score
Price €12.31
GF Value €20.28
! 3 Warning Signs
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What is Grenke AG 1-Year Sharpe Ratio?

Grenke AG CHIX:GLJD 67 1-Year Sharpe Ratio is -0.16 as of Jul. 20, 2026. GuruFocus rates CHIX:GLJD with a GF Score™ of 67/100 and a GF Value™ of €20.28. The stock has 3 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 (2026-07-20), Grenke AG's 1-Year Sharpe Ratio is -0.16.

Grenke AG  (CHIX:GLJd) 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.

Grenke AG 1-Year Sharpe Ratio Related Terms

CHIX:GLJD vs V, MA, AXP: 1-Year Sharpe Ratio Comparison

For the Credit Services subindustry, Grenke AG'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.

Grenke AG 1-Year Sharpe Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Grenke AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:GLJD
67GF Score
Grenke AG CHIX:GLJD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Grenke AG 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 -0.16 mean?
Grenke AG (CHIX:GLJD) has a 1-Year Sharpe Ratio of -0.16 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Grenke AG and its competitors.
Is Grenke AG's 1-Year Sharpe Ratio too high?
Grenke AG's current 1-Year Sharpe Ratio is -0.16. Overall, Grenke AG has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Grenke AG's 1-Year Sharpe Ratio compare to V and MA?
Grenke AG's 1-Year Sharpe Ratio of -0.16 can be compared against companies in the Credit Services 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 Credit Services company?
A good 1-Year Sharpe Ratio depends on the Credit Services 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 Grenke AG and its competitors. Grenke AG's current 1-Year Sharpe Ratio is -0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grenke AG stock overvalued right now?
Grenke AG (CHIX:GLJD) has a current 1-Year Sharpe Ratio of -0.16. The stock's GF Value™ is €20.28, compared to a current price of €12.31 — trading 39.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.16. Grenke AG's overall GF Score™ is 67/100 with 3 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 Grenke AG (CHIX:GLJD), the current 1-Year Sharpe Ratio is -0.16 as of Jul. 20, 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 Grenke AG (CHIX:GLJD) Overvalued in 2026?

Based on GuruFocus' analysis, Grenke AG stock appears to be undervalued. The current stock price of €12.31 is trading 39.3% below its estimated GF Value™ of €20.28.

Key valuation signals for CHIX:GLJD:

  • 1-Year Sharpe Ratio: -0.16
  • GF Value™: €20.28 vs. price of €12.31 (39.3% below fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Grenke AG Business Description

Address Neuer Markt 2, Baden-Baden, DEU, 76532
Grenke AG is a financial services company that, under a franchise model, provides operational infrastructure and other support services. The firm retains the right to acquire the franchisee based on a predetermined formula and time frame. The company's reporting segments include: The Leasing segment, which generates key revenue, and consists of financing to commercial lessees, rental, service, protection and maintenance offerings, and the disposal of used equipment. The Banking segment acts as a financing partner, particularly to small- and medium-sized companies, and the Factoring segment offers traditional factoring services with a focus on small-ticket factoring.
67GF Score

Get the complete analysis for CHIX:GLJD

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

€12.31
Price
€20.28
GF Value