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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 (2026-07-23), Scandinavian Tobacco Group AS's 1-Year Sharpe Ratio is -0.95.
Scandinavian Tobacco Group AS (CHIX:STGc) 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.
Scandinavian Tobacco Group AS 1-Year Sharpe Ratio Related Terms
CHIX:STGC vs PM, MO, TPB: 1-Year Sharpe Ratio Comparison
For the Tobacco subindustry, Scandinavian Tobacco Group AS'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.
Scandinavian Tobacco Group AS 1-Year Sharpe Ratio vs Tobacco Products Industry
For the Tobacco Products industry and Consumer Defensive sector, Scandinavian Tobacco Group AS's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Scandinavian Tobacco Group AS's 1-Year Sharpe Ratio falls into.
Scandinavian Tobacco Group AS 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.
Scandinavian Tobacco Group AS (CHIX:STGC) has a 1-Year Sharpe Ratio of -0.95 as of Jul. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Scandinavian Tobacco Group AS and its competitors.
Is Scandinavian Tobacco Group AS's 1-Year Sharpe Ratio too high?
Scandinavian Tobacco Group AS's current 1-Year Sharpe Ratio is -0.95. Overall, Scandinavian Tobacco Group AS has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Scandinavian Tobacco Group AS's 1-Year Sharpe Ratio compare to PM and MO?
Scandinavian Tobacco Group AS's 1-Year Sharpe Ratio of -0.95 can be compared against companies in the Tobacco 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 a Tobacco Products company?
A good 1-Year Sharpe Ratio depends on the Tobacco 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 Scandinavian Tobacco Group AS and its competitors. Scandinavian Tobacco Group AS's current 1-Year Sharpe Ratio is -0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scandinavian Tobacco Group AS stock overvalued right now?
Scandinavian Tobacco Group AS (CHIX:STGC) has a current 1-Year Sharpe Ratio of -0.95. The stock's GF Value™ is kr106.62, compared to a current price of kr66.80 — trading 37.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.95. Scandinavian Tobacco Group AS's overall GF Score™ is 64/100 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 Scandinavian Tobacco Group AS (CHIX:STGC), the current 1-Year Sharpe Ratio is -0.95 as of Jul. 23, 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 Scandinavian Tobacco Group AS (CHIX:STGC) Overvalued in 2026?
Based on GuruFocus' analysis, Scandinavian Tobacco Group AS stock appears to be undervalued.
The current stock price of kr66.80 is trading 37.3% below its estimated GF Value™ of kr106.62.
Key valuation signals for CHIX:STGC:
1-Year Sharpe Ratio: -0.95
GF Value™: kr106.62 vs. price of kr66.80 (37.3% below fair value)
No single metric tells the full story. See the CHIX:STGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Scandinavian Tobacco Group AS Business Description
Scandinavian Tobacco Group AS offers cigars, pipe tobacco, and accessories in North America, Europe, and Australia. It operates in three segments: North America online and retail, which includes direct to consumer sales of all product categories sold via the online, catalogue and retail channel in North America. North America branded and the Rest of the World, which provides its products to wholesalers and distributors; Europe Branded comprises sale of all product categories to wholesalers, distributors and direct to retail in Germany, Denmark, Sweden, France, Italy, Belgium, the Netherlands, Luxembourg, Spain, Portugal, the UK, and Ireland.
64GF Score
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