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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 (2026-08-29), Lindab International AB's 1-Year Sharpe Ratio is -1.27.
Lindab International AB (CHIX:LIABs) 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.
Lindab International AB 1-Year Sharpe Ratio Related Terms
CHIX:LIABS vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison
For the Building Products & Equipment subindustry, Lindab International 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.
Lindab International AB 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Lindab International AB's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Lindab International AB's 1-Year Sharpe Ratio falls into.
Lindab International AB 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.
Lindab International AB (CHIX:LIABS) has a 1-Year Sharpe Ratio of -1.27 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Lindab International AB and its competitors.
Is Lindab International AB's 1-Year Sharpe Ratio too high?
Lindab International AB's current 1-Year Sharpe Ratio is -1.27. Overall, Lindab International AB has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lindab International AB's 1-Year Sharpe Ratio compare to TT and JCI?
Lindab International AB's 1-Year Sharpe Ratio of -1.27 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 Lindab International AB and its competitors. Lindab International AB's current 1-Year Sharpe Ratio is -1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lindab International AB stock overvalued right now?
Based on GuruFocus' analysis, Lindab International AB (CHIX:LIABS) is currently considered Significantly Undervalued. The stock's GF Value™ is kr212.15, compared to a current price of kr142.25 — trading 32.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.27. Lindab International AB's overall GF Score™ is 67/100 with 8 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 Lindab International AB (CHIX:LIABS), the current 1-Year Sharpe Ratio is -1.27 as of Aug. 29, 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 Lindab International AB (CHIX:LIABS) Overvalued in 2026?
Based on GuruFocus' analysis, Lindab International AB stock appears to be undervalued.
The current stock price of kr142.25 is trading 32.9% below its estimated GF Value™ of kr212.15.
GuruFocus considers Lindab International AB to be Significantly Undervalued.
Key valuation signals for CHIX:LIABS:
1-Year Sharpe Ratio: -1.27
GF Value™: kr212.15 vs. price of kr142.25 (32.9% below fair value)
No single metric tells the full story. See the CHIX:LIABS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lindab International AB provides products and system solutions that are used to simplify the construction of properties and improve the indoor climate. The company operates through two segments namely Ventilation Systems and Profile Systems. Ventilation Systems offers air duct systems with accessories and indoor climate solutions for ventilation, cooling, and heating to installers and other customers in the ventilation industry. Profile Systems offers the construction industry products and systems in sheet metal for rainwater systems, roof, and wall products as well as steel profiles for wall, roof, and beam constructions. The majority of revenue is from the Ventilation segment. Geographically, the majority is from Sweden.
67GF Score
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