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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 (2026-07-28), MBB SE's 1-Year Sharpe Ratio is 0.60.
MBB SE (CHIX:MBBd) 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.
MBB SE 1-Year Sharpe Ratio Related Terms
CHIX:MBBD vs MMM, HON: 1-Year Sharpe Ratio Comparison
For the Conglomerates subindustry, MBB SE'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.
MBB SE 1-Year Sharpe Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, MBB SE's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where MBB SE'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.
MBB SE (CHIX:MBBD) has a 1-Year Sharpe Ratio of 0.60 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MBB SE and its competitors.
Is MBB SE's 1-Year Sharpe Ratio too high?
MBB SE's current 1-Year Sharpe Ratio is 0.60. Overall, MBB SE has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does MBB SE's 1-Year Sharpe Ratio compare to MMM and HON?
MBB SE's 1-Year Sharpe Ratio of 0.60 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 MBB SE and its competitors. MBB SE's current 1-Year Sharpe Ratio is 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MBB SE stock overvalued right now?
MBB SE (CHIX:MBBD) has a current 1-Year Sharpe Ratio of 0.60. The stock's GF Value™ is €123.32, compared to a current price of €175.20 — trading 42.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.60. MBB SE's overall GF Score™ is 93/100 with 1 warning sign 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 MBB SE (CHIX:MBBD), the current 1-Year Sharpe Ratio is 0.60 as of Jul. 28, 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 MBB SE (CHIX:MBBD) Overvalued in 2026?
Based on GuruFocus' analysis, MBB SE stock appears to be overvalued.
The current stock price of €175.20 is trading 42.1% above its estimated GF Value™ of €123.32.
Key valuation signals for CHIX:MBBD:
1-Year Sharpe Ratio: 0.60
GF Value™: €123.32 vs. price of €175.20 (42.1% above fair value)
No single metric tells the full story. See the CHIX:MBBD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MBB SE is a medium-sized, family-owned company specializing in the acquisition and management of medium-sized industrial companies with considerable technology and engineering expertise. It concentrates on energy transition, e-mobility, cybersecurity, and ecological materials through its subsidiaries. The MBB Group comprises the following reportable segments: Friedrich Vorwerk, Aumann, DTS, Delignit. Aumann AG: Specialized in e-mobility and automation, Friedrich Vorwerk: Focused on energy infrastructure, including gas, power grids, and hydrogen. DTS IT AG: Provides cybersecurity and cloud computing services. Delignit AG: Produces ecological hardwood-based materials and Hanke Tissue: Produces consumer goods like mattresses and tissue paper.
93GF Score
Get the complete analysis for CHIX:MBBD
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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