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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), Munters Group AB's 1-Year Sharpe Ratio is 0.66.
Munters Group AB (CHIX:MTRSs) 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.
Munters Group AB 1-Year Sharpe Ratio Related Terms
CHIX:MTRSS vs VLTO, ZWS, CECO: 1-Year Sharpe Ratio Comparison
For the Pollution & Treatment Controls subindustry, Munters Group 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.
Munters Group AB 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Munters Group AB's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Munters Group AB'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.
Munters Group AB (CHIX:MTRSS) has a 1-Year Sharpe Ratio of 0.66 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 Munters Group AB and its competitors.
Is Munters Group AB's 1-Year Sharpe Ratio too high?
Munters Group AB's current 1-Year Sharpe Ratio is 0.66. Overall, Munters Group AB has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Munters Group AB's 1-Year Sharpe Ratio compare to VLTO and ZWS?
Munters Group AB's 1-Year Sharpe Ratio of 0.66 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Munters Group AB and its competitors. Munters Group AB's current 1-Year Sharpe Ratio is 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Munters Group AB stock overvalued right now?
Based on GuruFocus' analysis, Munters Group AB (CHIX:MTRSS) is currently considered Fairly Valued. The stock's GF Value™ is kr178.92, compared to a current price of kr169.68 — trading 5.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.66. Munters Group AB's overall GF Score™ is 89/100 with 5 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 Munters Group AB (CHIX:MTRSS), the current 1-Year Sharpe Ratio is 0.66 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 Munters Group AB (CHIX:MTRSS) Overvalued in 2026?
Based on GuruFocus' analysis, Munters Group AB stock appears to be undervalued.
The current stock price of kr169.68 is trading 5.2% below its estimated GF Value™ of kr178.92.
GuruFocus considers Munters Group AB to be Fairly Valued.
Key valuation signals for CHIX:MTRSS:
1-Year Sharpe Ratio: 0.66
GF Value™: kr178.92 vs. price of kr169.68 (5.2% below fair value)
No single metric tells the full story. See the CHIX:MTRSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Munters Group AB is a provider of energy-efficient air treatment and climate control solutions predominantly within the food, pharmaceutical and data center and other sectors. The company operates in segments, which are: AirTech, Data Center Technologies, and FoodTech. The majority of the revenue is generated from its AirTech segment, which manufactures and markets products and solutions for controlling humidity and improving the indoor climate. Geographically, a majority of its revenue is generated from the United States and the rest from China, Germany, the United Kingdom, Canada, Sweden, Australia, France, Denmark, Poland, Mexico, and other markets.
89GF Score
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