DFRYF (Avolta AG) 1-Year Sharpe Ratio: 0.54 (As of Jul. 07, 2026)


DFRYF Avolta AG DFRYF
76 GF Score
Price $63.14
GF Value $44.63
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Avolta AG 1-Year Sharpe Ratio?

Avolta AG DFRYF 76 1-Year Sharpe Ratio is 0.54 as of Jul. 07, 2026. GuruFocus rates DFRYF with a GF Score™ of 76/100 and a GF Value™ of $44.63 (Significantly Overvalued). 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), Avolta AG's 1-Year Sharpe Ratio is 0.54.

Avolta AG  (OTCPK:DFRYF) 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.

Avolta AG 1-Year Sharpe Ratio Related Terms

DFRYF vs CASY, WSM, DKS: 1-Year Sharpe Ratio Comparison

For the Specialty Retail subindustry, Avolta 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.

Avolta AG 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Avolta AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


DFRYF
76GF Score
Avolta AG DFRYF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Avolta AG 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 0.54 mean?
Avolta AG (DFRYF) has a 1-Year Sharpe Ratio of 0.54 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 Avolta AG and its competitors.
Is Avolta AG's 1-Year Sharpe Ratio too high?
Avolta AG's current 1-Year Sharpe Ratio is 0.54. Overall, Avolta AG has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avolta AG's 1-Year Sharpe Ratio compare to CASY and WSM?
Avolta AG's 1-Year Sharpe Ratio of 0.54 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Avolta AG and its competitors. Avolta AG's current 1-Year Sharpe Ratio is 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avolta AG stock overvalued right now?
Based on GuruFocus' analysis, Avolta AG (DFRYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $44.63, compared to a current price of $63.14 — trading 41.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.54. Avolta AG's overall GF Score™ is 76/100 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 Avolta AG (DFRYF), the current 1-Year Sharpe Ratio is 0.54 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 Avolta AG (DFRYF) Overvalued in 2026?

Based on GuruFocus' analysis, Avolta AG stock appears to be overvalued. The current stock price of $63.14 is trading 41.5% above its estimated GF Value™ of $44.63. GuruFocus considers Avolta AG to be Significantly Overvalued.

Key valuation signals for DFRYF:

  • 1-Year Sharpe Ratio: 0.54
  • GF Value™: $44.63 vs. price of $63.14 (41.5% above fair value)
  • GF Score™: 76/100 with 7 warning signs

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

Avolta AG Business Description

Address Brunngasslein 12, Basel, CHE, 4010
Avolta is the world's largest duty-free shop operator and leader in travel retail. Airports make up over 80% of the company's total revenue. Following the acquisition of Autogrill in 2023, Avolta now offers a full range of services across travel hubs, including duty-paid and duty-free retail, convenience, and food and beverage operations. The company's main markets are Europe and the Americas, while Asia contributed around 4% of total sales in 2024.
76GF 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.

$63.14
Price
$44.63
GF Value