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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 (2026-08-08), Exco Technologies's 1-Year Sharpe Ratio is 0.69.
Exco Technologies (FRA:3XT) 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.
Exco Technologies 1-Year Sharpe Ratio Related Terms
FRA:3XT vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison
For the Auto Parts subindustry, Exco Technologies'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.
Exco Technologies 1-Year Sharpe Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Exco Technologies's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Exco Technologies'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.
Exco Technologies (FRA:3XT) has a 1-Year Sharpe Ratio of 0.69 as of Aug. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Exco Technologies and its competitors.
Is Exco Technologies' 1-Year Sharpe Ratio too high?
Exco Technologies' current 1-Year Sharpe Ratio is 0.69. Overall, Exco Technologies has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Exco Technologies' 1-Year Sharpe Ratio compare to ORLY and AZO?
Exco Technologies' 1-Year Sharpe Ratio of 0.69 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Exco Technologies and its competitors. Exco Technologies's current 1-Year Sharpe Ratio is 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exco Technologies stock overvalued right now?
Based on GuruFocus' analysis, Exco Technologies (FRA:3XT) is currently considered Fairly Valued. The stock's GF Value™ is €4.54, compared to a current price of €5.00 — trading 10.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.69. Exco Technologies' overall GF Score™ is 81/100 with 9 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 Exco Technologies (FRA:3XT), the current 1-Year Sharpe Ratio is 0.69 as of Aug. 08, 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 Exco Technologies (FRA:3XT) Overvalued in 2026?
Based on GuruFocus' analysis, Exco Technologies stock appears to be overvalued.
The current stock price of €5.00 is trading 10.1% above its estimated GF Value™ of €4.54.
GuruFocus considers Exco Technologies to be Fairly Valued.
Key valuation signals for FRA:3XT:
1-Year Sharpe Ratio: 0.69
GF Value™: €4.54 vs. price of €5.00 (10.1% above fair value)
No single metric tells the full story. See the FRA:3XT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Exco Technologies Ltd is a designer, developer, and manufacturer of dies, moulds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. The company reports in two business segments namely, the Casting and Extrusion segment and Automotive Solutions segment. It generates maximum revenue from the Automotive Solutions segment. The Automotive Solutions segment produces automotive interior components and assemblies for seating, cargo storage, and restraint for sale to automotive manufacturers and Tier 1 suppliers. Geographically, it derives a majority of its revenue from the United States and also has its presence in Canada, Europe, Asia and other regions.
81GF 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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