Vetoquinol (FRA:8JM) 1-Year Sharpe Ratio: -0.51 (As of Aug. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:8JM Vetoquinol SA FRA:8JM
87 GF Score
Price €69.70
GF Value €84.66
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Vetoquinol 1-Year Sharpe Ratio?

Vetoquinol FRA:8JM -1.41% 87 1-Year Sharpe Ratio is -0.51 as of Aug. 24, 2026. GuruFocus rates FRA:8JM with a GF Score™ of 87/100 and a GF Value™ of €84.66 (Modestly Undervalued). The stock has 1 warning sign 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 (2026-08-24), Vetoquinol's 1-Year Sharpe Ratio is -0.51.

Vetoquinol  (FRA:8JM) 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.

Vetoquinol 1-Year Sharpe Ratio Related Terms

FRA:8JM vs ZTS, UTHR, VTRS: 1-Year Sharpe Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Vetoquinol'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.

Vetoquinol 1-Year Sharpe Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Vetoquinol's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:8JM
87GF Score
Vetoquinol SA FRA:8JM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vetoquinol 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 -0.51 mean?
Vetoquinol (FRA:8JM) has a 1-Year Sharpe Ratio of -0.51 as of Aug. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vetoquinol and its competitors.
Is Vetoquinol's 1-Year Sharpe Ratio too high?
Vetoquinol's current 1-Year Sharpe Ratio is -0.51. Overall, Vetoquinol has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vetoquinol's 1-Year Sharpe Ratio compare to ZTS and UTHR?
Vetoquinol's 1-Year Sharpe Ratio of -0.51 can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good 1-Year Sharpe Ratio depends on the Drug Manufacturers 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 Vetoquinol and its competitors. Vetoquinol's current 1-Year Sharpe Ratio is -0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vetoquinol stock overvalued right now?
Based on GuruFocus' analysis, Vetoquinol (FRA:8JM) is currently considered Modestly Undervalued. The stock's GF Value™ is €84.66, compared to a current price of €69.70 — trading 17.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.51. Vetoquinol's overall GF Score™ is 87/100 with 1 warning sign 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 Vetoquinol (FRA:8JM), the current 1-Year Sharpe Ratio is -0.51 as of Aug. 24, 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 Vetoquinol (FRA:8JM) Overvalued in 2026?

Based on GuruFocus' analysis, Vetoquinol stock appears to be undervalued. The current stock price of €69.70 is trading 17.7% below its estimated GF Value™ of €84.66. GuruFocus considers Vetoquinol to be Modestly Undervalued.

Key valuation signals for FRA:8JM:

  • 1-Year Sharpe Ratio: -0.51
  • GF Value™: €84.66 vs. price of €69.70 (17.7% below fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the FRA:8JM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vetoquinol Business Description

Other Exchanges 0O1O:UKVETO:France
Address Magny-Vernois, BP 189, Lure cedex, FRA, 70204
Vetoquinol SA operates is a France-based firm serving in the healthcare market. Its focus lies on developing and marketing veterinary drugs mainly in the European region and to a certain extent in America and Asia. Its portfolio of drugs entails anti-infectives, anti- pain inflammatory drugs, cardiovascular and nephrology treatment intended mainly for pets and livestock.
87GF Score

Get the complete analysis for FRA:8JM

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€69.70
Price
€84.66
GF Value