Columbus McKinnon (FRA:VC3) 1-Year Sharpe Ratio: 0.02 (As of Jul. 17, 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:VC3 Columbus McKinnon Corp FRA:VC3
55 GF Score
Price €12.20
GF Value €41.23
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Columbus McKinnon 1-Year Sharpe Ratio?

Columbus McKinnon FRA:VC3 +6.09% 55 1-Year Sharpe Ratio is 0.02 as of Jul. 17, 2026. GuruFocus rates FRA:VC3 with a GF Score™ of 55/100 and a GF Value™ of €41.23 (Possible Value Trap). The stock has 8 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), Columbus McKinnon's 1-Year Sharpe Ratio is 0.02.


Columbus McKinnon  (FRA:VC3) 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 McKinnon 1-Year Sharpe Ratio Related Terms


FRA:VC3 vs MTW, TWI, WNC: 1-Year Sharpe Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Columbus McKinnon'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 McKinnon 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Columbus McKinnon's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:VC3
55GF Score
Columbus McKinnon Corp FRA:VC3
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Columbus McKinnon 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 0.02 mean?
Columbus McKinnon (FRA:VC3) has a 1-Year Sharpe Ratio of 0.02 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 Columbus McKinnon and its competitors.
Is Columbus McKinnon's 1-Year Sharpe Ratio too high?
Columbus McKinnon's current 1-Year Sharpe Ratio is 0.02. Overall, Columbus McKinnon has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Columbus McKinnon's 1-Year Sharpe Ratio compare to MTW and TWI?
Columbus McKinnon's 1-Year Sharpe Ratio of 0.02 can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good 1-Year Sharpe Ratio depends on the Farm & Heavy Construction Machinery 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 McKinnon and its competitors. Columbus McKinnon's current 1-Year Sharpe Ratio is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Columbus McKinnon stock overvalued right now?
Based on GuruFocus' analysis, Columbus McKinnon (FRA:VC3) is currently considered Possible Value Trap. The stock's GF Value™ is €41.23, compared to a current price of €12.20 — trading 70.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.02. Columbus McKinnon's overall GF Score™ is 55/100 with 8 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 McKinnon (FRA:VC3), the current 1-Year Sharpe Ratio is 0.02 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 Columbus McKinnon (FRA:VC3) Overvalued in 2026?

Based on GuruFocus' analysis, Columbus McKinnon stock appears to be undervalued. The current stock price of €12.20 is trading 70.4% below its estimated GF Value™ of €41.23. GuruFocus considers Columbus McKinnon to be Possible Value Trap.

Key valuation signals for FRA:VC3:

  • 1-Year Sharpe Ratio: 0.02
  • GF Value™: €41.23 vs. price of €12.20 (70.4% below fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the FRA:VC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Columbus McKinnon Business Description

Other Exchanges CMCO:USA
Address 13320 Ballantyne Corporate Place, Suite D, Charlotte, NC, USA, 28277
Columbus McKinnon Corp is a world'wide designer, manufacturer and marketer of intelligent motion solutions for material handling that move the world forward and improve lives by efficiently and ergonomically moving, lifting, positioning and securing materials. Key products include hoists, crane components, precision conveyor systems, rigging tools, light rail workstations and digital power and motion control systems. These are relevant, professional-grade solutions that solve its customers critical material handling requirements.The Company has one operating and reportable segment. It has presence in United State, Germany, Europe, Middle East, and Africa (Excluding Germany), Canada, Asia Pacific, and Latin America. It has majority of sales from United States.
55GF Score

Get the complete analysis for FRA:VC3

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

€12.20
Price
€41.23
GF Value