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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 (2026-07-28), Ems-Chemie Holding AG's 1-Year Sharpe Ratio is 0.57.
Ems-Chemie Holding AG (OTCPK:EMSHF) 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.
Ems-Chemie Holding AG 1-Year Sharpe Ratio Related Terms
EMSHF vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison
For the Specialty Chemicals subindustry, Ems-Chemie Holding 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.
Ems-Chemie Holding AG 1-Year Sharpe Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Ems-Chemie Holding AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Ems-Chemie Holding AG's 1-Year Sharpe Ratio falls into.
Ems-Chemie Holding 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.
Ems-Chemie Holding AG (EMSHF) has a 1-Year Sharpe Ratio of 0.57 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ems-Chemie Holding AG and its competitors.
Is Ems-Chemie Holding AG's 1-Year Sharpe Ratio too high?
Ems-Chemie Holding AG's current 1-Year Sharpe Ratio is 0.57. Overall, Ems-Chemie Holding AG has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Ems-Chemie Holding AG's 1-Year Sharpe Ratio compare to LIN and SHW?
Ems-Chemie Holding AG's 1-Year Sharpe Ratio of 0.57 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Ems-Chemie Holding AG and its competitors. Ems-Chemie Holding AG's current 1-Year Sharpe Ratio is 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ems-Chemie Holding AG stock overvalued right now?
Ems-Chemie Holding AG (EMSHF) has a current 1-Year Sharpe Ratio of 0.57. The stock's GF Value™ is $645.73, compared to a current price of $877.91 — trading 36% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.57. Ems-Chemie Holding AG's overall GF Score™ is 79/100 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 Ems-Chemie Holding AG (EMSHF), the current 1-Year Sharpe Ratio is 0.57 as of Jul. 28, 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 Ems-Chemie Holding AG (EMSHF) Overvalued in 2026?
Based on GuruFocus' analysis, Ems-Chemie Holding AG stock appears to be overvalued.
The current stock price of $877.91 is trading 36% above its estimated GF Value™ of $645.73.
Key valuation signals for EMSHF:
1-Year Sharpe Ratio: 0.57
GF Value™: $645.73 vs. price of $877.91 (36% above fair value)
No single metric tells the full story. See the EMSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ems-Chemie Holding AG is a holding company that, through its subsidiaries, manufactures and sells a variety of chemical-based products. The firm organizes itself into two segments based on product type: High-Performance Polymers and Specialty Chemicals. The High-Performance Polymers segment, which generates the majority of revenue, sells plastic products to the automotive, electrical, and electronics industries. The Specialty Chemicals segment sells fibres, bonding agents for tires, and fusible bonding yarns for textiles and powder coating products. Geographically, the majority of its revenue comes from Europe and the rest from Asia, the Americas, and other regions.
79GF 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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