Stakeholder Gold (FRA:SW0M) 1-Year Sharpe Ratio: 1.52 (As of Jul. 17, 2026)

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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.
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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:SW0M Stakeholder Gold Corp FRA:SW0M
36 GF Score
Price €1.00
GF Value €0.47
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Stakeholder Gold 1-Year Sharpe Ratio?

Stakeholder Gold FRA:SW0M -1.96% 36 1-Year Sharpe Ratio is 1.52 as of Jul. 17, 2026. GuruFocus rates FRA:SW0M with a GF Score™ of 36/100 and a GF Value™ of €0.47 (Significantly Overvalued). 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 (2026-07-17), Stakeholder Gold's 1-Year Sharpe Ratio is 1.52.

Stakeholder Gold  (FRA:SW0M) 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.

Stakeholder Gold 1-Year Sharpe Ratio Related Terms

FRA:SW0M vs NEM, AU: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Stakeholder Gold'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.

Stakeholder Gold 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Stakeholder Gold's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:SW0M
36GF Score
Stakeholder Gold Corp FRA:SW0M
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Stakeholder Gold 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 1.52 mean?
Stakeholder Gold (FRA:SW0M) has a 1-Year Sharpe Ratio of 1.52 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Stakeholder Gold and its competitors.
Is Stakeholder Gold's 1-Year Sharpe Ratio too high?
Stakeholder Gold's current 1-Year Sharpe Ratio is 1.52. Overall, Stakeholder Gold has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stakeholder Gold's 1-Year Sharpe Ratio compare to NEM and AU?
Stakeholder Gold's 1-Year Sharpe Ratio of 1.52 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Stakeholder Gold and its competitors. Stakeholder Gold's current 1-Year Sharpe Ratio is 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stakeholder Gold stock overvalued right now?
Based on GuruFocus' analysis, Stakeholder Gold (FRA:SW0M) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.47, compared to a current price of €1.00 — trading 112.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.52. Stakeholder Gold's overall GF Score™ is 36/100 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 Stakeholder Gold (FRA:SW0M), the current 1-Year Sharpe Ratio is 1.52 as of Jul. 17, 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 Stakeholder Gold (FRA:SW0M) Overvalued in 2026?

Based on GuruFocus' analysis, Stakeholder Gold stock appears to be overvalued. The current stock price of €1.00 is trading 112.8% above its estimated GF Value™ of €0.47. GuruFocus considers Stakeholder Gold to be Significantly Overvalued.

Key valuation signals for FRA:SW0M:

  • 1-Year Sharpe Ratio: 1.52
  • GF Value™: €0.47 vs. price of €1.00 (112.8% above fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the FRA:SW0M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stakeholder Gold Business Description

Other Exchanges SKHRF:USASRC:Canada
Address 607 - 130 Queens Quay East, Toronto, ON, CAN, M5A 3Y5
Stakeholder Gold Corp is engaged in the identification, acquisition, and exploration of properties for mining of precious and base metals. The Company is engaged in the exploration and evaluation of properties for the mining of precious and base metals and the extraction of exotic quartzite. Its projects include the VMC Blue Quartzite Project and the Ballarat exploration project. It operates in Stakeholder and VMC Canada and VMC Brazil, with Brazil generating maximum revenue.
36GF Score

Get the complete analysis for FRA:SW0M

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

€1.00
Price
€0.47
GF Value