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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 (2026-09-14), Turbon AG's 1-Year Sharpe Ratio is 0.79.
Turbon AG (FRA:TUR) 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.
Turbon AG 1-Year Sharpe Ratio Related Terms
FRA:TUR vs VRT, BE, HUBB: 1-Year Sharpe Ratio Comparison
For the Electrical Equipment & Parts subindustry, Turbon AG'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.
Turbon AG 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Turbon AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Turbon AG's 1-Year Sharpe Ratio falls into.
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.
Turbon AG (FRA:TUR) has a 1-Year Sharpe Ratio of 0.79 as of Sep. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Turbon AG and its competitors.
Is Turbon AG's 1-Year Sharpe Ratio too high?
Turbon AG's current 1-Year Sharpe Ratio is 0.79. Overall, Turbon AG has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Turbon AG's 1-Year Sharpe Ratio compare to VRT and BE?
Turbon AG's 1-Year Sharpe Ratio of 0.79 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Turbon AG and its competitors. Turbon AG's current 1-Year Sharpe Ratio is 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turbon AG stock overvalued right now?
Based on GuruFocus' analysis, Turbon AG (FRA:TUR) is currently considered Fairly Valued. The stock's GF Value™ is €2.75, compared to a current price of €2.90 — trading 5.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.79. Turbon AG's overall GF Score™ is 67/100 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 Turbon AG (FRA:TUR), the current 1-Year Sharpe Ratio is 0.79 as of Sep. 14, 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 Turbon AG (FRA:TUR) Overvalued in 2026?
Based on GuruFocus' analysis, Turbon AG stock appears to be overvalued.
The current stock price of €2.90 is trading 5.5% above its estimated GF Value™ of €2.75.
GuruFocus considers Turbon AG to be Fairly Valued.
Key valuation signals for FRA:TUR:
1-Year Sharpe Ratio: 0.79
GF Value™: €2.75 vs. price of €2.90 (5.5% above fair value)
No single metric tells the full story. See the FRA:TUR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Turbon AG is a management holding company operating through its subsidiaries, in the following segments; Turbon Consumables, Turbon Electrics, and Turbon Services. The Turbon Electrics segment, which generates key revenue, focuses on developing and manufacturing electrical and electronic assemblies, cables, cable harnesses, and reprocessing used toner cartridges. The Turbon Services segment provides printers, printer consumables, related services, and consulting on optimizing business processes with software solutions; and the Turbon Consumables segment manufactures printed and unprinted paper products like cash register rolls, POS terminal rolls, and entrance tickets. Geographically, the company generates maximum revenue from Europe, and the rest from Asia, Arab, and other regions.
67GF Score
Get the complete analysis for FRA:TUR
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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