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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 (2026-07-31), Edreams Odigeo's 1-Year Sharpe Ratio is -0.39.
Edreams Odigeo (OTCPK:EDDRF) 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.
Edreams Odigeo 1-Year Sharpe Ratio Related Terms
EDDRF vs BKNG, ABNB, RCL: 1-Year Sharpe Ratio Comparison
For the Travel Services subindustry, Edreams Odigeo'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.
Edreams Odigeo 1-Year Sharpe Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Edreams Odigeo's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Edreams Odigeo'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.
Edreams Odigeo (EDDRF) has a 1-Year Sharpe Ratio of -0.39 as of Jul. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Edreams Odigeo and its competitors.
Is Edreams Odigeo's 1-Year Sharpe Ratio too high?
Edreams Odigeo's current 1-Year Sharpe Ratio is -0.39. Overall, Edreams Odigeo has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Edreams Odigeo's 1-Year Sharpe Ratio compare to BKNG and ABNB?
Edreams Odigeo's 1-Year Sharpe Ratio of -0.39 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Edreams Odigeo and its competitors. Edreams Odigeo's current 1-Year Sharpe Ratio is -0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edreams Odigeo stock overvalued right now?
Based on GuruFocus' analysis, Edreams Odigeo (EDDRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.60, compared to a current price of $6.00 — trading 30.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.39. Edreams Odigeo's overall GF Score™ is 76/100 with 3 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 Edreams Odigeo (EDDRF), the current 1-Year Sharpe Ratio is -0.39 as of Jul. 31, 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 Edreams Odigeo (EDDRF) Overvalued in 2026?
Based on GuruFocus' analysis, Edreams Odigeo stock appears to be undervalued.
The current stock price of $6.00 is trading 30.2% below its estimated GF Value™ of $8.60.
GuruFocus considers Edreams Odigeo to be Modestly Undervalued.
Key valuation signals for EDDRF:
1-Year Sharpe Ratio: -0.39
GF Value™: $8.60 vs. price of $6.00 (30.2% below fair value)
No single metric tells the full story. See the EDDRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Edreams Odigeo SA is an online travel company that uses technology and builds on relationships with suppliers, product know-how, and marketing expertise to attract and enable customers to search, plan, and book a broad range of travel products and services. Its travel solutions content includes flights, hotels, dynamic packages (flight plus hotel), trains, car rentals, and ancillaries (such as seats, bags, and insurance), which are sourced from a wide range of suppliers which include airlines, hotels, GDS aggregators, white label partners, car rental suppliers, train operators, and insurance providers. The company's segments include France; Southern Europe (Spain and Italy); and Northern Europe (Germany, Nordics, and UK).
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.
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