Sodexo (CHIX:SWP) 1-Year Sharpe Ratio: -0.24 (As of Jul. 06, 2026)


CHIX:SWP Sodexo CHIX:SWP
70 GF Score
Price €52.93
GF Value €76.38
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Sodexo 1-Year Sharpe Ratio?

Sodexo CHIX:SWP -1.72% 70 1-Year Sharpe Ratio is -0.24 as of Jul. 06, 2026. GuruFocus rates CHIX:SWP with a GF Score™ of 70/100 and a GF Value™ of €76.38 (Significantly Undervalued). The stock has 9 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 (2026-07-06), Sodexo's 1-Year Sharpe Ratio is -0.24.

Sodexo  (CHIX:SWp) 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.

Sodexo 1-Year Sharpe Ratio Related Terms

CHIX:SWP vs CTAS, CPRT, ULS: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Sodexo'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.

Sodexo 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Sodexo's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:SWP
70GF Score
Sodexo CHIX:SWP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sodexo 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 -0.24 mean?
Sodexo (CHIX:SWP) has a 1-Year Sharpe Ratio of -0.24 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sodexo and its competitors.
Is Sodexo's 1-Year Sharpe Ratio too high?
Sodexo's current 1-Year Sharpe Ratio is -0.24. Overall, Sodexo has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sodexo's 1-Year Sharpe Ratio compare to CTAS and CPRT?
Sodexo's 1-Year Sharpe Ratio of -0.24 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Sodexo and its competitors. Sodexo's current 1-Year Sharpe Ratio is -0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sodexo stock overvalued right now?
Based on GuruFocus' analysis, Sodexo (CHIX:SWP) is currently considered Significantly Undervalued. The stock's GF Value™ is €76.38, compared to a current price of €52.93 — trading 30.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.24. Sodexo's overall GF Score™ is 70/100 with 9 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 Sodexo (CHIX:SWP), the current 1-Year Sharpe Ratio is -0.24 as of Jul. 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 Sodexo (CHIX:SWP) Overvalued in 2026?

Based on GuruFocus' analysis, Sodexo stock appears to be undervalued. The current stock price of €52.93 is trading 30.7% below its estimated GF Value™ of €76.38. GuruFocus considers Sodexo to be Significantly Undervalued.

Key valuation signals for CHIX:SWP:

  • 1-Year Sharpe Ratio: -0.24
  • GF Value™: €76.38 vs. price of €52.93 (30.7% below fair value)
  • GF Score™: 70/100 with 9 warning signs

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

Sodexo Business Description

Address 255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, Cedex 9, Paris, FRA, 92130
Sodexo is one of the largest foodservice companies globally, operating in 45 countries with annual sales exceeding EUR 24 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Foodservice remains the largest business segment, contributing 66% of revenue in 2024. Sodexo has its own group purchasing organization, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and services business, Pluxee, and now focuses on foodservice and its second business, facilities management.
70GF 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.

€52.93
Price
€76.38
GF Value