Scandinavian Investment Group (FRA:2D2) 1-Year Sharpe Ratio: 0.16 (As of Aug. 02, 2026)

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FRA:2D2 Scandinavian Investment Group Ltd FRA:2D2
27 GF Score
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What is Scandinavian Investment Group 1-Year Sharpe Ratio?

Scandinavian Investment Group FRA:2D2 27 1-Year Sharpe Ratio is 0.16 as of Aug. 02, 2026. GuruFocus rates FRA:2D2 with a GF Score™ of 27/100. The stock has 4 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 (2026-08-02), Scandinavian Investment Group's 1-Year Sharpe Ratio is 0.16.

Scandinavian Investment Group  (FRA:2D2) 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.

Scandinavian Investment Group 1-Year Sharpe Ratio Related Terms

FRA:2D2 vs SSD, UFPI, BCC: 1-Year Sharpe Ratio Comparison

For the Lumber & Wood Production subindustry, Scandinavian Investment Group'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.

Scandinavian Investment Group 1-Year Sharpe Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Scandinavian Investment Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Scandinavian Investment Group's 1-Year Sharpe Ratio falls into.


FRA:2D2
27GF Score
Scandinavian Investment Group Ltd FRA:2D2
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Scandinavian Investment Group 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 0.16 mean?
Scandinavian Investment Group (FRA:2D2) has a 1-Year Sharpe Ratio of 0.16 as of Aug. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Scandinavian Investment Group and its competitors.
Is Scandinavian Investment Group's 1-Year Sharpe Ratio too high?
Scandinavian Investment Group's current 1-Year Sharpe Ratio is 0.16. Overall, Scandinavian Investment Group has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Scandinavian Investment Group's 1-Year Sharpe Ratio compare to SSD and UFPI?
Scandinavian Investment Group's 1-Year Sharpe Ratio of 0.16 can be compared against companies in the Forest 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 a Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest 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 Scandinavian Investment Group and its competitors. Scandinavian Investment Group's current 1-Year Sharpe Ratio is 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scandinavian Investment Group stock overvalued right now?
Scandinavian Investment Group (FRA:2D2) has a current 1-Year Sharpe Ratio of 0.16. The current 1-Year Sharpe Ratio is 0.16. Scandinavian Investment Group's overall GF Score™ is 27/100 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 Scandinavian Investment Group (FRA:2D2), the current 1-Year Sharpe Ratio is 0.16 as of Aug. 02, 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.

Scandinavian Investment Group Business Description

Other Exchanges SIG:Denmark
Address Herlev Hovedgade 195, Herlev, DNK, 2730
Scandinavian Investment Group Ltd is a listed trading company that invests in real estate, corporate bonds and shares in listed companies. The company takes an active and value-creating approach to all its investments, which means that it has a close dialog with the management of the companies it invests in as well as the tenants in the properties it owns.
27GF 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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