Columbus AS (FRA:P1F) 1-Year Sharpe Ratio: -0.49 (As of Aug. 15, 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:P1F Columbus AS FRA:P1F
68 GF Score
Price €1.29
GF Value €1.24
! 5 Warning Signs
View Full Analysis

What is Columbus AS 1-Year Sharpe Ratio?

Columbus AS FRA:P1F +1.18% 68 1-Year Sharpe Ratio is -0.49 as of Aug. 15, 2026. GuruFocus rates FRA:P1F with a GF Score™ of 68/100 and a GF Value™ of €1.24. The stock has 5 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 (2026-08-15), Columbus AS's 1-Year Sharpe Ratio is -0.49.

Columbus AS  (FRA:P1F) 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.

Columbus AS 1-Year Sharpe Ratio Related Terms

FRA:P1F vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Columbus AS'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.

Columbus AS 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Columbus AS's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:P1F
68GF Score
Columbus AS FRA:P1F
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Columbus AS 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 -0.49 mean?
Columbus AS (FRA:P1F) has a 1-Year Sharpe Ratio of -0.49 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Columbus AS and its competitors.
Is Columbus AS's 1-Year Sharpe Ratio too high?
Columbus AS's current 1-Year Sharpe Ratio is -0.49. Overall, Columbus AS has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Columbus AS's 1-Year Sharpe Ratio compare to IBM and ACN?
Columbus AS's 1-Year Sharpe Ratio of -0.49 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Columbus AS and its competitors. Columbus AS's current 1-Year Sharpe Ratio is -0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Columbus AS stock overvalued right now?
Columbus AS (FRA:P1F) has a current 1-Year Sharpe Ratio of -0.49. The stock's GF Value™ is €1.24, compared to a current price of €1.29 — trading 3.6% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.49. Columbus AS's overall GF Score™ is 68/100 with 5 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 Columbus AS (FRA:P1F), the current 1-Year Sharpe Ratio is -0.49 as of Aug. 15, 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 Columbus AS (FRA:P1F) Overvalued in 2026?

Based on GuruFocus' analysis, Columbus AS stock appears to be overvalued. The current stock price of €1.29 is trading 3.6% above its estimated GF Value™ of €1.24.

Key valuation signals for FRA:P1F:

  • 1-Year Sharpe Ratio: -0.49
  • GF Value™: €1.24 vs. price of €1.29 (3.6% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the FRA:P1F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Columbus AS Business Description

Other Exchanges 0NPJ:UKCOLUM:Denmark
Address Lautrupvang 6, Ballerup, DNK, DK-2750
Columbus AS is a digital consultancy company. The group specialises in solving complex challenges for customers in the manufacturing, retail and distribution, food and beverage, and life science industries. It delivers business-critical solutions in areas such as CloudERP, Data & Analytics, Application Management, Digital Commerce, Cybersecurity, AI Innovation, and ESG. The company's geographical segments include Sweden, Denmark, Norway, the UK, the U.S., and Other.
68GF Score

Get the complete analysis for FRA:P1F

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

€1.29
Price
€1.24
GF Value