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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 (2026-08-09), Exel Composites Oyj's 1-Year Sharpe Ratio is 1.47.
Exel Composites Oyj (FRA:8TY0) 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.
Exel Composites Oyj 1-Year Sharpe Ratio Related Terms
FRA:8TY0 vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison
For the Specialty Chemicals subindustry, Exel Composites Oyj'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.
Exel Composites Oyj 1-Year Sharpe Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Exel Composites Oyj's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Exel Composites Oyj's 1-Year Sharpe Ratio falls into.
Exel Composites Oyj 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.
Exel Composites Oyj (FRA:8TY0) has a 1-Year Sharpe Ratio of 1.47 as of Aug. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Exel Composites Oyj and its competitors.
Is Exel Composites Oyj's 1-Year Sharpe Ratio too high?
Exel Composites Oyj's current 1-Year Sharpe Ratio is 1.47. Overall, Exel Composites Oyj has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exel Composites Oyj's 1-Year Sharpe Ratio compare to LIN and SHW?
Exel Composites Oyj's 1-Year Sharpe Ratio of 1.47 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Exel Composites Oyj and its competitors. Exel Composites Oyj's current 1-Year Sharpe Ratio is 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exel Composites Oyj stock overvalued right now?
Based on GuruFocus' analysis, Exel Composites Oyj (FRA:8TY0) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.39, compared to a current price of €10.90 — trading 221.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.47. Exel Composites Oyj's overall GF Score™ is 38/100 with 6 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 Exel Composites Oyj (FRA:8TY0), the current 1-Year Sharpe Ratio is 1.47 as of Aug. 09, 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 Exel Composites Oyj (FRA:8TY0) Overvalued in 2026?
Based on GuruFocus' analysis, Exel Composites Oyj stock appears to be overvalued.
The current stock price of €10.90 is trading 221.5% above its estimated GF Value™ of €3.39.
GuruFocus considers Exel Composites Oyj to be Significantly Overvalued.
Key valuation signals for FRA:8TY0:
1-Year Sharpe Ratio: 1.47
GF Value™: €3.39 vs. price of €10.90 (221.5% above fair value)
No single metric tells the full story. See the FRA:8TY0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Exel Composites Oyj is a technology company engaged in manufacturers of composite profiles and tubes made with pultrusion and pullwinding technologies and a pultrusion technology forerunner in the composite market. The products offered by the group include tubes, laminates, windows and doors, and others. The firm serves sectors such as transportation, building, construction and infrastructure, energy industry, telecommunication, paper and electrical industries, and cleaning and maintenance. The Group has one operating segment, which is Exel Composites. It has a geographic presence in Europe, North America, Asia-Pacific and the Rest of the World, where the majority of its revenue is generated from Europe.
38GF Score
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