Camping World Holdings (FRA:C83) 1-Year Sharpe Ratio: -0.95 (As of Aug. 12, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:C83 Camping World Holdings Inc FRA:C83
54 GF Score
Price €5.12
GF Value €15.37
Valuation Possible Value Trap
! 8 Warning Signs
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What is Camping World Holdings 1-Year Sharpe Ratio?

Camping World Holdings FRA:C83 -2.73% 54 1-Year Sharpe Ratio is -0.95 as of Aug. 12, 2026. GuruFocus rates FRA:C83 with a GF Score™ of 54/100 and a GF Value™ of €15.37 (Possible Value Trap). The stock has 8 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 (2026-08-12), Camping World Holdings's 1-Year Sharpe Ratio is -0.95.


Camping World Holdings  (FRA:C83) 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.


Camping World Holdings 1-Year Sharpe Ratio Related Terms


FRA:C83 vs UXIN, RDNW, SDA: 1-Year Sharpe Ratio Comparison

For the Auto & Truck Dealerships subindustry, Camping World Holdings'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.


Camping World Holdings 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Camping World Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:C83
54GF Score
Camping World Holdings Inc FRA:C83
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Camping World Holdings 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 -0.95 mean?
Camping World Holdings (FRA:C83) has a 1-Year Sharpe Ratio of -0.95 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Camping World Holdings and its competitors.
Is Camping World Holdings' 1-Year Sharpe Ratio too high?
Camping World Holdings' current 1-Year Sharpe Ratio is -0.95. Overall, Camping World Holdings has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Camping World Holdings' 1-Year Sharpe Ratio compare to UXIN and RDNW?
Camping World Holdings' 1-Year Sharpe Ratio of -0.95 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 Camping World Holdings and its competitors. Camping World Holdings's current 1-Year Sharpe Ratio is -0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Camping World Holdings stock overvalued right now?
Based on GuruFocus' analysis, Camping World Holdings (FRA:C83) is currently considered Possible Value Trap. The stock's GF Value™ is €15.37, compared to a current price of €5.12 — trading 66.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.95. Camping World Holdings' overall GF Score™ is 54/100 with 8 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 Camping World Holdings (FRA:C83), the current 1-Year Sharpe Ratio is -0.95 as of Aug. 12, 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 Camping World Holdings (FRA:C83) Overvalued in 2026?

Based on GuruFocus' analysis, Camping World Holdings stock appears to be undervalued. The current stock price of €5.12 is trading 66.7% below its estimated GF Value™ of €15.37. GuruFocus considers Camping World Holdings to be Possible Value Trap.

Key valuation signals for FRA:C83:

  • 1-Year Sharpe Ratio: -0.95
  • GF Value™: €15.37 vs. price of €5.12 (66.7% below fair value)
  • GF Score™: 54/100 with 8 warning signs

No single metric tells the full story. See the FRA:C83 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Camping World Holdings Business Description

Other Exchanges CWH:USA0HSU:UK
Address 2 Marriott Drive, Lincolnshire, IL, USA, 60069
Camping World Holdings Inc is a retailer of RVs and related products and services. The company offers RV products and services with a national network of RV dealerships, service centers and customer support centers. It operates in two reportable segments: Good Sam Services and Plans; and RV and Outdoor Retail. The majority of the revenue is derived from RV and Outdoor Retail segment that derives revenue from the sale of new and used RVs; commissions on the finance and insurance contracts related to the sale of RVs; the sale of RV service and collision work; the sale of RV parts, accessories, and supplies; the sale of outdoor products, equipment, gear and supplies; and the sale of Good Sam Club memberships and co-branded credit cards.
54GF Score

Get the complete analysis for FRA:C83

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

€5.12
Price
€15.37
GF Value