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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 (2026-07-22), Wienerberger AG's 1-Year Sharpe Ratio is -1.15.
Wienerberger AG (FRA:WIBA) 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.
Wienerberger AG 1-Year Sharpe Ratio Related Terms
FRA:WIBA vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison
For the Building Materials subindustry, Wienerberger 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.
Wienerberger AG 1-Year Sharpe Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Wienerberger AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Wienerberger 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.
Wienerberger AG (FRA:WIBA) has a 1-Year Sharpe Ratio of -1.15 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Wienerberger AG and its competitors.
Is Wienerberger AG's 1-Year Sharpe Ratio too high?
Wienerberger AG's current 1-Year Sharpe Ratio is -1.15. Overall, Wienerberger AG has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wienerberger AG's 1-Year Sharpe Ratio compare to CRH and VMC?
Wienerberger AG's 1-Year Sharpe Ratio of -1.15 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Wienerberger AG and its competitors. Wienerberger AG's current 1-Year Sharpe Ratio is -1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wienerberger AG stock overvalued right now?
Based on GuruFocus' analysis, Wienerberger AG (FRA:WIBA) is currently considered Modestly Undervalued. The stock's GF Value™ is €5.94, compared to a current price of €4.42 — trading 25.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.15. Wienerberger AG's overall GF Score™ is 76/100 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 Wienerberger AG (FRA:WIBA), the current 1-Year Sharpe Ratio is -1.15 as of Jul. 22, 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 Wienerberger AG (FRA:WIBA) Overvalued in 2026?
Based on GuruFocus' analysis, Wienerberger AG stock appears to be undervalued.
The current stock price of €4.42 is trading 25.6% below its estimated GF Value™ of €5.94.
GuruFocus considers Wienerberger AG to be Modestly Undervalued.
Key valuation signals for FRA:WIBA:
1-Year Sharpe Ratio: -1.15
GF Value™: €5.94 vs. price of €4.42 (25.6% below fair value)
No single metric tells the full story. See the FRA:WIBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wienerberger AG manufactures and sells building materials to the residential construction industry. The company's product portfolio includes clay blocks, facing bricks, roof tiles, plastic and ceramic pipes, and concrete pavers, among others. The business is divided into three operating segments based on geographic locations: Europe West, Europe East, and North America. A vast majority of the company's revenue is generated by the Europe West segment, which reports on Northern and Western Europe and encompasses system solutions for the entire building envelope (wall, roof, and facade) as well as pavers, wastewater and rainwater disposal, sanitation, heating and cooling installations, and energy, gas, and potable-water supply.
76GF Score
Get the complete analysis for FRA:WIBA
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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