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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 (2026-08-06), H2APEX Group SCA's 1-Year Sharpe Ratio is -96.60.
H2APEX Group SCA (CHIX:H2Ad) 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.
H2APEX Group SCA 1-Year Sharpe Ratio Related Terms
CHIX:H2AD vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison
For the Engineering & Construction subindustry, H2APEX Group SCA'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.
H2APEX Group SCA 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, H2APEX Group SCA's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where H2APEX Group SCA'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.
H2APEX Group SCA (CHIX:H2AD) has a 1-Year Sharpe Ratio of -96.60 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for H2APEX Group SCA and its competitors.
Is H2APEX Group SCA's 1-Year Sharpe Ratio too high?
H2APEX Group SCA's current 1-Year Sharpe Ratio is -96.60. Overall, H2APEX Group SCA has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does H2APEX Group SCA's 1-Year Sharpe Ratio compare to LIN and SHW?
H2APEX Group SCA's 1-Year Sharpe Ratio of -96.60 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 H2APEX Group SCA and its competitors. H2APEX Group SCA'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 H2APEX Group SCA stock overvalued right now?
H2APEX Group SCA (CHIX:H2AD) has a current 1-Year Sharpe Ratio of -96.60. The stock's GF Value™ is €17.82, compared to a current price of €6.35 — trading 64.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -96.60. H2APEX Group SCA's overall GF Score™ is 29/100 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 H2APEX Group SCA (CHIX:H2AD), the current 1-Year Sharpe Ratio is -96.60 as of Aug. 06, 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 H2APEX Group SCA (CHIX:H2AD) Overvalued in 2026?
Based on GuruFocus' analysis, H2APEX Group SCA stock appears to be undervalued.
The current stock price of €6.35 is trading 64.4% below its estimated GF Value™ of €17.82.
Key valuation signals for CHIX:H2AD:
1-Year Sharpe Ratio: -96.60
GF Value™: €17.82 vs. price of €6.35 (64.4% below fair value)
No single metric tells the full story. See the CHIX:H2AD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
H2APEX Group SCA and its subsidiaries operate as developers, manufacturers, and operators of green hydrogen plants. The Group focuses on hydrogen plants with an electrolysis capacity of less than one gigawatt. These are used to decarbonize industrial value chains and to produce green hydrogen and hydrogen derivatives such as LOHC (liquid organic hydrogen carriers) and e-fuels. In addition, the Group offers hydrogen storage solutions, mainly high-pressure Type IV tanks for distribution and mobility applications. Its reportable segments are: Project Development, Own Operations, Storage, and Other. Maximum revenue is derived from the Project Development segment, which includes all project development and system integration activities for third-party hydrogen plants.
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