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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 (2026-08-13), Hamburger Hafen und Logistik AG's 1-Year Sharpe Ratio is -96.60.
Hamburger Hafen und Logistik AG (CHIX:HHFAd) 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.
Hamburger Hafen und Logistik AG 1-Year Sharpe Ratio Related Terms
Hamburger Hafen und Logistik AG 1-Year Sharpe Ratio Competitor Comparison
For the Marine Shipping subindustry, Hamburger Hafen und Logistik 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.
Hamburger Hafen und Logistik AG 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Hamburger Hafen und Logistik AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Hamburger Hafen und Logistik AG's 1-Year Sharpe Ratio falls into.
Hamburger Hafen und Logistik 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.
Hamburger Hafen und Logistik AG (CHIX:HHFAD) has a 1-Year Sharpe Ratio of -96.60 as of Aug. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hamburger Hafen und Logistik AG and its competitors.
Is Hamburger Hafen und Logistik AG's 1-Year Sharpe Ratio too high?
Hamburger Hafen und Logistik AG's current 1-Year Sharpe Ratio is -96.60. Overall, Hamburger Hafen und Logistik AG has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Hamburger Hafen und Logistik AG's 1-Year Sharpe Ratio compare to competitors?
Hamburger Hafen und Logistik AG's 1-Year Sharpe Ratio of -96.60 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Hamburger Hafen und Logistik AG and its competitors. Hamburger Hafen und Logistik AG'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 Hamburger Hafen und Logistik AG stock overvalued right now?
Hamburger Hafen und Logistik AG (CHIX:HHFAD) has a current 1-Year Sharpe Ratio of -96.60. The stock's GF Value™ is €14.42, compared to a current price of €16.76 — trading 16.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -96.60. Hamburger Hafen und Logistik AG's overall GF Score™ is 71/100 with 11 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 Hamburger Hafen und Logistik AG (CHIX:HHFAD), the current 1-Year Sharpe Ratio is -96.60 as of Aug. 13, 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 Hamburger Hafen und Logistik AG (CHIX:HHFAD) Overvalued in 2026?
Based on GuruFocus' analysis, Hamburger Hafen und Logistik AG stock appears to be overvalued.
The current stock price of €16.76 is trading 16.2% above its estimated GF Value™ of €14.42.
Key valuation signals for CHIX:HHFAD:
1-Year Sharpe Ratio: -96.60
GF Value™: €14.42 vs. price of €16.76 (16.2% above fair value)
No single metric tells the full story. See the CHIX:HHFAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hamburger Hafen und Logistik AG, along with its subsidiaries, operates in two subgroups, Port Logistics and Real Estate. The Group has four operating segments: Container, Intermodal, Logistics, and Real Estate. The Container segment operates terminals to transport containers by sea, rail, and truck; the Intermodal segment operates the company's rail container transportation network; the Real estate segment activities include services such as the development, letting, and management of properties; and the Logistics segment encompasses specialist handling services, digital business activities, and consulting. The Container and Intermodal segments together generate the majority of the Group's revenue. Geographically, it derives maximum revenue from Germany, and the rest from other markets.
71GF Score
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