Cairn Homes (FRA:C5H) 1-Year Sharpe Ratio: 0.56 (As of Aug. 27, 2026)

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FRA:C5H Cairn Homes PLC FRA:C5H
94 GF Score
Price €2.55
GF Value €2.56
Valuation Fairly Valued
! 4 Warning Signs
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What is Cairn Homes 1-Year Sharpe Ratio?

Cairn Homes FRA:C5H +2.20% 94 1-Year Sharpe Ratio is 0.56 as of Aug. 27, 2026. GuruFocus rates FRA:C5H with a GF Score™ of 94/100 and a GF Value™ of €2.56 (Fairly Valued). 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 (2026-08-27), Cairn Homes's 1-Year Sharpe Ratio is 0.56.

Cairn Homes  (FRA:C5H) 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.

Cairn Homes 1-Year Sharpe Ratio Related Terms

FRA:C5H vs DHI, PHM, LEN: 1-Year Sharpe Ratio Comparison

For the Residential Construction subindustry, Cairn Homes'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.

Cairn Homes 1-Year Sharpe Ratio vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Cairn Homes's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:C5H
94GF Score
Cairn Homes PLC FRA:C5H
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cairn Homes 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 0.56 mean?
Cairn Homes (FRA:C5H) has a 1-Year Sharpe Ratio of 0.56 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cairn Homes and its competitors.
Is Cairn Homes' 1-Year Sharpe Ratio too high?
Cairn Homes' current 1-Year Sharpe Ratio is 0.56. Overall, Cairn Homes has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cairn Homes' 1-Year Sharpe Ratio compare to DHI and PHM?
Cairn Homes' 1-Year Sharpe Ratio of 0.56 can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good 1-Year Sharpe Ratio depends on the Homebuilding & Construction 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 Cairn Homes and its competitors. Cairn Homes's current 1-Year Sharpe Ratio is 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cairn Homes stock overvalued right now?
Based on GuruFocus' analysis, Cairn Homes (FRA:C5H) is currently considered Fairly Valued. The stock's GF Value™ is €2.56, compared to a current price of €2.55 — trading 0.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.56. Cairn Homes' overall GF Score™ is 94/100 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 Cairn Homes (FRA:C5H), the current 1-Year Sharpe Ratio is 0.56 as of Aug. 27, 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 Cairn Homes (FRA:C5H) Overvalued in 2026?

Based on GuruFocus' analysis, Cairn Homes stock appears to be undervalued. The current stock price of €2.55 is trading 0.4% below its estimated GF Value™ of €2.56. GuruFocus considers Cairn Homes to be Fairly Valued.

Key valuation signals for FRA:C5H:

  • 1-Year Sharpe Ratio: 0.56
  • GF Value™: €2.56 vs. price of €2.55 (0.4% below fair value)
  • GF Score™: 94/100 with 4 warning signs

No single metric tells the full story. See the FRA:C5H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cairn Homes Business Description

Other Exchanges C5H:IrelandCRNl:UKCRN:UK
Address 45 Mespil Road, Dublin 4, Dublin, IRL, D04 W2F1
Cairn Homes PLC is an Irish homebuilder. Its core activity is to design and develop properties mainly for residential purposes, mainly in the suburbs of Dublin City. The company's portfolio predominantly comprises new homes, residential communities, and apartments, and to a lesser extent, retail and commercial spaces. Sales of residential properties generate the majority of the company's revenue. Geographically, it operates in a single market, Ireland.
94GF Score

Get the complete analysis for FRA:C5H

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

€2.55
Price
€2.56
GF Value