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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 (2026-08-22), Fuji Electric Co's 1-Year Sharpe Ratio is -18.05.
Fuji Electric Co (FSE:6504) 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.
Fuji Electric Co 1-Year Sharpe Ratio Related Terms
FSE:6504 vs VRT, BE: 1-Year Sharpe Ratio Comparison
For the Electrical Equipment & Parts subindustry, Fuji Electric Co'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.
Fuji Electric Co 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Fuji Electric Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Fuji Electric Co'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.
Fuji Electric Co (FSE:6504) has a 1-Year Sharpe Ratio of -18.05 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fuji Electric Co and its competitors.
Is Fuji Electric Co's 1-Year Sharpe Ratio too high?
Fuji Electric Co's current 1-Year Sharpe Ratio is -18.05. Overall, Fuji Electric Co has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Fuji Electric Co's 1-Year Sharpe Ratio compare to VRT and BE?
Fuji Electric Co's 1-Year Sharpe Ratio of -18.05 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 Fuji Electric Co and its competitors. Fuji Electric Co's current 1-Year Sharpe Ratio is -18.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuji Electric Co stock overvalued right now?
Fuji Electric Co (FSE:6504) has a current 1-Year Sharpe Ratio of -18.05. The stock's GF Value™ is 円7,398.01, compared to a current price of 円10,490.00 — trading 41.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -18.05. Fuji Electric Co's overall GF Score™ is 89/100. 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 Fuji Electric Co (FSE:6504), the current 1-Year Sharpe Ratio is -18.05 as of Aug. 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 Fuji Electric Co (FSE:6504) Overvalued in 2026?
Based on GuruFocus' analysis, Fuji Electric Co stock appears to be overvalued.
The current stock price of 円10,490.00 is trading 41.8% above its estimated GF Value™ of 円7,398.01.
Key valuation signals for FSE:6504:
1-Year Sharpe Ratio: -18.05
GF Value™: 円7,398.01 vs. price of 円10,490.00 (41.8% above fair value)
No single metric tells the full story. See the FSE:6504 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fuji Electric Co Ltd is a Japanese electrical equipment manufacturer and distributor. The company operates through four segments. The Energy segment covers geothermal, hydro, thermal, fuel cells, photovoltaic, wind power, substation equipment, storage systems, UPS, and control equipment. The Food Distribution segment provides vending machines, store equipment, and money-handling systems. The Industry segment includes inverters, FA components, sensors, FA systems, nuclear power systems, railway and ship systems, electrical works, air conditioning, and ICT equipment. The Semiconductor segment focuses on industrial and automotive power semiconductors, while Others includes financial services, real estate, insurance, travel, and printing services.
89GF 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.
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