EPIPF (Epiroc AB) 1-Year Sharpe Ratio: 1.12 (As of Jul. 05, 2026)


EPIPF Epiroc AB EPIPF
97 GF Score
Price $19.15
GF Value $15.13
! 8 Warning Signs
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What is Epiroc AB 1-Year Sharpe Ratio?

Epiroc AB EPIPF 97 1-Year Sharpe Ratio is 1.12 as of Jul. 05, 2026. GuruFocus rates EPIPF with a GF Score™ of 97/100 and a GF Value™ of $15.13. The stock has 8 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 (2026-07-05), Epiroc AB's 1-Year Sharpe Ratio is 1.12.

Epiroc AB  (OTCPK:EPIPF) 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.

Epiroc AB 1-Year Sharpe Ratio Related Terms

EPIPF vs CAT, DE, PCAR: 1-Year Sharpe Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Epiroc AB'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.

Epiroc AB 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Epiroc AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


EPIPF
97GF Score
Epiroc AB EPIPF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Epiroc AB 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 1.12 mean?
Epiroc AB (EPIPF) has a 1-Year Sharpe Ratio of 1.12 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Epiroc AB and its competitors.
Is Epiroc AB's 1-Year Sharpe Ratio too high?
Epiroc AB's current 1-Year Sharpe Ratio is 1.12. Overall, Epiroc AB has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Epiroc AB's 1-Year Sharpe Ratio compare to CAT and DE?
Epiroc AB's 1-Year Sharpe Ratio of 1.12 can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good 1-Year Sharpe Ratio depends on the Farm & Heavy Construction Machinery 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 Epiroc AB and its competitors. Epiroc AB's current 1-Year Sharpe Ratio is 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epiroc AB stock overvalued right now?
Epiroc AB (EPIPF) has a current 1-Year Sharpe Ratio of 1.12. The stock's GF Value™ is $15.13, compared to a current price of $19.15 — trading 26.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.12. Epiroc AB's overall GF Score™ is 97/100 with 8 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 Epiroc AB (EPIPF), the current 1-Year Sharpe Ratio is 1.12 as of Jul. 05, 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 Epiroc AB (EPIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Epiroc AB stock appears to be overvalued. The current stock price of $19.15 is trading 26.6% above its estimated GF Value™ of $15.13.

Key valuation signals for EPIPF:

  • 1-Year Sharpe Ratio: 1.12
  • GF Value™: $15.13 vs. price of $19.15 (26.6% above fair value)
  • GF Score™: 97/100 with 8 warning signs

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

Epiroc AB Business Description

Address Sickla Industrivag 19, Nacka, Stockholm, SWE, 131 54
Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on Nasdaq Stockholm in 2018.
97GF 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.

$19.15
Price
$15.13
GF Value