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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 (2026-07-27), PVA TePla AG's 1-Year Sharpe Ratio is 2.00.
PVA TePla AG (CHIX:TPEd) 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.
PVA TePla AG 1-Year Sharpe Ratio Related Terms
CHIX:TPED vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison
For the Specialty Industrial Machinery subindustry, PVA TePla AG'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.
PVA TePla AG 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, PVA TePla AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where PVA TePla AG'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.
PVA TePla AG (CHIX:TPED) has a 1-Year Sharpe Ratio of 2.00 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PVA TePla AG and its competitors.
Is PVA TePla AG's 1-Year Sharpe Ratio too high?
PVA TePla AG's current 1-Year Sharpe Ratio is 2.00. Overall, PVA TePla AG has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PVA TePla AG's 1-Year Sharpe Ratio compare to GEV and ETN?
PVA TePla AG's 1-Year Sharpe Ratio of 2.00 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 PVA TePla AG and its competitors. PVA TePla AG's current 1-Year Sharpe Ratio is 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PVA TePla AG stock overvalued right now?
Based on GuruFocus' analysis, PVA TePla AG (CHIX:TPED) is currently considered Significantly Overvalued. The stock's GF Value™ is €20.02, compared to a current price of €43.88 — trading 119.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.00. PVA TePla AG's overall GF Score™ is 71/100 with 4 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 PVA TePla AG (CHIX:TPED), the current 1-Year Sharpe Ratio is 2.00 as of Jul. 27, 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 PVA TePla AG (CHIX:TPED) Overvalued in 2026?
Based on GuruFocus' analysis, PVA TePla AG stock appears to be overvalued.
The current stock price of €43.88 is trading 119.2% above its estimated GF Value™ of €20.02.
GuruFocus considers PVA TePla AG to be Significantly Overvalued.
Key valuation signals for CHIX:TPED:
1-Year Sharpe Ratio: 2.00
GF Value™: €20.02 vs. price of €43.88 (119.2% above fair value)
No single metric tells the full story. See the CHIX:TPED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PVA TePla AG provides high-tech solutions in the fields of materials and measurement technology. The company operates in two reportable segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction, and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment, which derives key revenue, provides systems for the semiconductor and solar industry, ranging from systems for the production of silicon crystals for the semiconductor, solar, and optoelectronic industry to systems for plasma treatment in the semiconductor assembly. Geographically, the company generates maximum revenue from Europe, and the rest from Asia and North America.
71GF Score
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