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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), Coats Group's 1-Year Sharpe Ratio is 0.29.
Coats Group (FRA:4TC) 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.
Coats Group 1-Year Sharpe Ratio Related Terms
FRA:4TC vs AIN: 1-Year Sharpe Ratio Comparison
For the Textile Manufacturing subindustry, Coats 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.
Coats Group 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Coats Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Coats Group'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.
Coats Group (FRA:4TC) has a 1-Year Sharpe Ratio of 0.29 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 Coats Group and its competitors.
Is Coats Group's 1-Year Sharpe Ratio too high?
Coats Group's current 1-Year Sharpe Ratio is 0.29. Overall, Coats Group has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Coats Group's 1-Year Sharpe Ratio compare to AIN?
Coats Group's 1-Year Sharpe Ratio of 0.29 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Coats Group and its competitors. Coats Group's current 1-Year Sharpe Ratio is 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coats Group stock overvalued right now?
Coats Group (FRA:4TC) has a current 1-Year Sharpe Ratio of 0.29. The stock's GF Value™ is €0.88, compared to a current price of €0.99 — trading 11.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.29. Coats Group's overall GF Score™ is 60/100 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 Coats Group (FRA:4TC), the current 1-Year Sharpe Ratio is 0.29 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 Coats Group (FRA:4TC) Overvalued in 2026?
Based on GuruFocus' analysis, Coats Group stock appears to be overvalued.
The current stock price of €0.99 is trading 11.9% above its estimated GF Value™ of €0.88.
Key valuation signals for FRA:4TC:
1-Year Sharpe Ratio: 0.29
GF Value™: €0.88 vs. price of €0.99 (11.9% above fair value)
No single metric tells the full story. See the FRA:4TC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into two segments; Apparel which is also the key revenue generating customer segment and Footwear. The company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.
60GF Score
Get the complete analysis for FRA:4TC
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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