Kontron AG (CHIX:KTND) 1-Year Sharpe Ratio: -0.43 (As of Aug. 31, 2026)

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CHIX:KTND Kontron AG CHIX:KTND
91 GF Score
Price €23.16
GF Value €23.78
! 6 Warning Signs
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What is Kontron AG 1-Year Sharpe Ratio?

Kontron AG CHIX:KTND 91 1-Year Sharpe Ratio is -0.43 as of Aug. 31, 2026. GuruFocus rates CHIX:KTND with a GF Score™ of 91/100 and a GF Value™ of €23.78. The stock has 6 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 (2026-08-31), Kontron AG's 1-Year Sharpe Ratio is -0.43.

Kontron AG  (CHIX:KTNd) 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.

Kontron AG 1-Year Sharpe Ratio Related Terms

CHIX:KTND vs IBM, ACN, CTSH: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Kontron 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.

Kontron AG 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Kontron AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:KTND
91GF Score
Kontron AG CHIX:KTND
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kontron 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 -0.43 mean?
Kontron AG (CHIX:KTND) has a 1-Year Sharpe Ratio of -0.43 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Kontron AG and its competitors.
Is Kontron AG's 1-Year Sharpe Ratio too high?
Kontron AG's current 1-Year Sharpe Ratio is -0.43. Overall, Kontron AG has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Kontron AG's 1-Year Sharpe Ratio compare to IBM and ACN?
Kontron AG's 1-Year Sharpe Ratio of -0.43 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Kontron AG and its competitors. Kontron AG's current 1-Year Sharpe Ratio is -0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kontron AG stock overvalued right now?
Kontron AG (CHIX:KTND) has a current 1-Year Sharpe Ratio of -0.43. The stock's GF Value™ is €23.78, compared to a current price of €23.16 — trading 2.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.43. Kontron AG's overall GF Score™ is 91/100 with 6 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 Kontron AG (CHIX:KTND), the current 1-Year Sharpe Ratio is -0.43 as of Aug. 31, 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 Kontron AG (CHIX:KTND) Overvalued in 2026?

Based on GuruFocus' analysis, Kontron AG stock appears to be undervalued. The current stock price of €23.16 is trading 2.6% below its estimated GF Value™ of €23.78.

Key valuation signals for CHIX:KTND:

  • 1-Year Sharpe Ratio: -0.43
  • GF Value™: €23.78 vs. price of €23.16 (2.6% below fair value)
  • GF Score™: 91/100 with 6 warning signs

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

Kontron AG Business Description

Address Industriezeile 35, Linz, AUT, A-4020
Kontron AG is a IoT technology company. It supports companies from a wide range of industries to achieve their business goals with intelligent solutions. From automated industrial operations, smarter and safer transport to communications, connectivity, medical, and energy solutions, the company delivers technologies that add value for its customers. Its products and services include Single Board Computer, Motherboards, SOM, VME, VPX, CompactPCI, Power Supply, Embedded Box PC, Industrial Monitors, Panel PC, Workstations, Rack Mount Systems, Network Switching, 5G MPN Solutions, PiXtend & I/O Modules, Cloud Systems, Aircraft Computers, Defense Computers, IoT Solutions, Industrial Software, Transportation Solutions, AI & Security, Safety & Control, Windows IoT Licensing, among others.
91GF Score

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

€23.16
Price
€23.78
GF Value