Tallink Grupp AS (FRA:T5N) 1-Year Sharpe Ratio: -0.03 (As of Sep. 10, 2026)

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FRA:T5N Tallink Grupp AS FRA:T5N
60 GF Score
Price €0.62
GF Value €0.59
Valuation Fairly Valued
! 5 Warning Signs
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What is Tallink Grupp AS 1-Year Sharpe Ratio?

Tallink Grupp AS FRA:T5N 60 1-Year Sharpe Ratio is -0.03 as of Sep. 10, 2026. GuruFocus rates FRA:T5N with a GF Score™ of 60/100 and a GF Value™ of €0.59 (Fairly Valued). 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 (2026-09-10), Tallink Grupp AS's 1-Year Sharpe Ratio is -0.03.

Tallink Grupp AS  (FRA:T5N) 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.

Tallink Grupp AS 1-Year Sharpe Ratio Related Terms

Tallink Grupp AS 1-Year Sharpe Ratio Competitor Comparison

For the Marine Shipping subindustry, Tallink Grupp 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.

Tallink Grupp AS 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Tallink Grupp AS's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:T5N
60GF Score
Tallink Grupp AS FRA:T5N
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tallink Grupp 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 -0.03 mean?
Tallink Grupp AS (FRA:T5N) has a 1-Year Sharpe Ratio of -0.03 as of Sep. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tallink Grupp AS and its competitors.
Is Tallink Grupp AS's 1-Year Sharpe Ratio too high?
Tallink Grupp AS's current 1-Year Sharpe Ratio is -0.03. Overall, Tallink Grupp AS has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tallink Grupp AS's 1-Year Sharpe Ratio compare to competitors?
Tallink Grupp AS's 1-Year Sharpe Ratio of -0.03 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Tallink Grupp AS and its competitors. Tallink Grupp AS's current 1-Year Sharpe Ratio is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tallink Grupp AS stock overvalued right now?
Based on GuruFocus' analysis, Tallink Grupp AS (FRA:T5N) is currently considered Fairly Valued. The stock's GF Value™ is €0.59, compared to a current price of €0.62 — trading 4.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.03. Tallink Grupp AS's overall GF Score™ is 60/100 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 Tallink Grupp AS (FRA:T5N), the current 1-Year Sharpe Ratio is -0.03 as of Sep. 10, 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 Tallink Grupp AS (FRA:T5N) Overvalued in 2026?

Based on GuruFocus' analysis, Tallink Grupp AS stock appears to be overvalued. The current stock price of €0.62 is trading 4.2% above its estimated GF Value™ of €0.59. GuruFocus considers Tallink Grupp AS to be Fairly Valued.

Key valuation signals for FRA:T5N:

  • 1-Year Sharpe Ratio: -0.03
  • GF Value™: €0.59 vs. price of €0.62 (4.2% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the FRA:T5N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tallink Grupp AS Business Description

Address Sadama 5, Tallinn, EST, 10111
Tallink Grupp AS is engaged in providing marine passenger and cargo transportation services in the Baltic Sea. The Group operates a fleet of cruise ferries, ro-pax ferries, and ro-ro cargo vessels, and also operates hotels, shops, and restaurants in the Baltic region. The Group has four reportable segments: Estonia-Finland, Finland-Sweden, Estonia-Sweden, and Other. The route segments relate to passenger and cargo transport services, while the Other segment includes chartered vessels and hospitality and retail operations such as hotels, shops, and restaurants in Estonia, Latvia, and Lithuania.
60GF 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.

€0.62
Price
€0.59
GF Value