Equipmake Holdings (FRA:U8O) 1-Year Sharpe Ratio: 0.30 (As of Sep. 21, 2026)

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What is Equipmake Holdings 1-Year Sharpe Ratio?

Equipmake Holdings FRA:U8O 1-Year Sharpe Ratio is 0.30 as of Sep. 21, 2026.

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 (2026-09-21), Equipmake Holdings's 1-Year Sharpe Ratio is 0.30.

Equipmake Holdings  (FRA:U8O) 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.

Equipmake Holdings 1-Year Sharpe Ratio Related Terms

FRA:U8O vs : 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Equipmake Holdings'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.

Equipmake Holdings 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Equipmake Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


Equipmake Holdings 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 0.30 mean?
Equipmake Holdings (FRA:U8O) has a 1-Year Sharpe Ratio of 0.30 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Equipmake Holdings and its competitors.
Is Equipmake Holdings' 1-Year Sharpe Ratio too high?
Equipmake Holdings' current 1-Year Sharpe Ratio is 0.30.
How does Equipmake Holdings' 1-Year Sharpe Ratio compare to ?
Equipmake Holdings' 1-Year Sharpe Ratio of 0.30 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Equipmake Holdings and its competitors. Equipmake Holdings's current 1-Year Sharpe Ratio is 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equipmake Holdings stock overvalued right now?
Equipmake Holdings (FRA:U8O) has a current 1-Year Sharpe Ratio of 0.30. The current 1-Year Sharpe Ratio is 0.30. 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 Equipmake Holdings (FRA:U8O), the current 1-Year Sharpe Ratio is 0.30 as of Sep. 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.

Equipmake Holdings Business Description

Comparable Companies
Other Exchanges EQIP:UK
Address Unit 7, Snetterton Business Park, Snetterton, Norfolk, GBR, NR16 2JU
Equipmake Holdings PLC is a developer and manufacturer of electrification products for the provision of electric vehicle drivetrains to meet the needs of the automotive, aerospace, and other sectors, in support of the transition from fossil-fuelled to zero-emission powertrains.