Smurfit WestRock (CHIX:SWRL) 1-Year Sharpe Ratio: 0.24 (As of Jul. 07, 2026)


CHIX:SWRL Smurfit WestRock PLC CHIX:SWRL
58 GF Score
Price £33.79
GF Value £34.63
Valuation Fairly Valued
! 7 Warning Signs
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What is Smurfit WestRock 1-Year Sharpe Ratio?

Smurfit WestRock CHIX:SWRL 58 1-Year Sharpe Ratio is 0.24 as of Jul. 07, 2026. GuruFocus rates CHIX:SWRL with a GF Score™ of 58/100 and a GF Value™ of £34.63 (Fairly Valued). The stock has 7 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 (2026-07-07), Smurfit WestRock's 1-Year Sharpe Ratio is 0.24.

Smurfit WestRock  (CHIX:SWRl) 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.

Smurfit WestRock 1-Year Sharpe Ratio Related Terms

CHIX:SWRL vs PKG, IP, AMCR: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, Smurfit WestRock'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.

Smurfit WestRock 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Smurfit WestRock's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:SWRL
58GF Score
Smurfit WestRock PLC CHIX:SWRL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Smurfit WestRock 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?
Smurfit WestRock (CHIX:SWRL) has a 1-Year Sharpe Ratio of 0.24 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Smurfit WestRock and its competitors.
Is Smurfit WestRock's 1-Year Sharpe Ratio too high?
Smurfit WestRock's current 1-Year Sharpe Ratio is 0.24. Overall, Smurfit WestRock has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Smurfit WestRock's 1-Year Sharpe Ratio compare to PKG and IP?
Smurfit WestRock's 1-Year Sharpe Ratio of 0.24 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Smurfit WestRock and its competitors. Smurfit WestRock'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 Smurfit WestRock stock overvalued right now?
Based on GuruFocus' analysis, Smurfit WestRock (CHIX:SWRL) is currently considered Fairly Valued. The stock's GF Value™ is £34.63, compared to a current price of £33.79 — trading 2.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.24. Smurfit WestRock's overall GF Score™ is 58/100 with 7 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 Smurfit WestRock (CHIX:SWRL), the current 1-Year Sharpe Ratio is 0.24 as of Jul. 07, 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 Smurfit WestRock (CHIX:SWRL) Overvalued in 2026?

Based on GuruFocus' analysis, Smurfit WestRock stock appears to be undervalued. The current stock price of £33.79 is trading 2.4% below its estimated GF Value™ of £34.63. GuruFocus considers Smurfit WestRock to be Fairly Valued.

Key valuation signals for CHIX:SWRL:

  • 1-Year Sharpe Ratio: 0.24
  • GF Value™: £34.63 vs. price of £33.79 (2.4% below fair value)
  • GF Score™: 58/100 with 7 warning signs

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

Smurfit WestRock Business Description

Address Beech Hill, Clonskeagh, Dublin 4, Dublin, IRL, D04 N2R2
Smurfit WestRock PLC manufactures corrugated packaging and consumer packaging, such as folding cartons and paperboard. operates a vertically integrated system supplying wood and recovered fiber to produce various grades of board, which are then converted into packaging products. Its main packaging categories include corrugated containers and consumer packaging, with additional products such as solidboard, kraft paper, graphic board, paper sacks, and bag-in-box packaging. The company's geographical segments include North America (including the U.S., Canada and Mexico), Europe, the Middle East and Africa and Asia-Pacific, and Latin America. The majority of the company's revenue is derived from product sales in the North American region.
58GF 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.

£33.79
Price
£34.63
GF Value