Compagnie Chargeurs Invest (FRA:GET) 1-Year Sharpe Ratio: -1.17 (As of Jul. 21, 2026)

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FRA:GET Compagnie Chargeurs Invest FRA:GET
67 GF Score
Price €8.74
GF Value €7.47
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Compagnie Chargeurs Invest 1-Year Sharpe Ratio?

Compagnie Chargeurs Invest FRA:GET -0.23% 67 1-Year Sharpe Ratio is -1.17 as of Jul. 21, 2026. GuruFocus rates FRA:GET with a GF Score™ of 67/100 and a GF Value™ of €7.47 (Modestly Overvalued). The stock has 6 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 (2026-07-21), Compagnie Chargeurs Invest's 1-Year Sharpe Ratio is -1.17.

Compagnie Chargeurs Invest  (FRA:GET) 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.

Compagnie Chargeurs Invest 1-Year Sharpe Ratio Related Terms

FRA:GET vs HON, MMM: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Compagnie Chargeurs Invest'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.

Compagnie Chargeurs Invest 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Compagnie Chargeurs Invest's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:GET
67GF Score
Compagnie Chargeurs Invest FRA:GET
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Chargeurs Invest 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 -1.17 mean?
Compagnie Chargeurs Invest (FRA:GET) has a 1-Year Sharpe Ratio of -1.17 as of Jul. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Compagnie Chargeurs Invest and its competitors.
Is Compagnie Chargeurs Invest's 1-Year Sharpe Ratio too high?
Compagnie Chargeurs Invest's current 1-Year Sharpe Ratio is -1.17. Overall, Compagnie Chargeurs Invest has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Chargeurs Invest's 1-Year Sharpe Ratio compare to HON and MMM?
Compagnie Chargeurs Invest's 1-Year Sharpe Ratio of -1.17 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Compagnie Chargeurs Invest and its competitors. Compagnie Chargeurs Invest's current 1-Year Sharpe Ratio is -1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Chargeurs Invest stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Chargeurs Invest (FRA:GET) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.47, compared to a current price of €8.74 — trading 17% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.17. Compagnie Chargeurs Invest's overall GF Score™ is 67/100 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 Compagnie Chargeurs Invest (FRA:GET), the current 1-Year Sharpe Ratio is -1.17 as of Jul. 21, 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 Compagnie Chargeurs Invest (FRA:GET) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Chargeurs Invest stock appears to be overvalued. The current stock price of €8.74 is trading 17% above its estimated GF Value™ of €7.47. GuruFocus considers Compagnie Chargeurs Invest to be Modestly Overvalued.

Key valuation signals for FRA:GET:

  • 1-Year Sharpe Ratio: -1.17
  • GF Value™: €7.47 vs. price of €8.74 (17% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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

Compagnie Chargeurs Invest Business Description

Other Exchanges 0E1Y:UKCRI:France
Address 7 Rue Kepler, Paris, FRA, 75116
Compagnie Chargeurs Invest is a mixed industrial and financial company. Its portfolio consists of Culturre and Education, Fashion and Know-How, and Innovative materials.
67GF Score

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

€8.74
Price
€7.47
GF Value