Mercedes-Benz Group AG (HAM:DAII) 1-Year Sharpe Ratio: N/A (As of Jul. 19, 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.
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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.

HAM:DAII Mercedes-Benz Group AG HAM:DAII
70 GF Score
Price €11.40
GF Value €14.06
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Mercedes-Benz Group AG 1-Year Sharpe Ratio?

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 (2026-07-19), Mercedes-Benz Group AG's 1-Year Sharpe Ratio is Not available.

Mercedes-Benz Group AG  (HAM:DAII) 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.

Mercedes-Benz Group AG 1-Year Sharpe Ratio Related Terms

HAM:DAII vs TSLA, GM, F: 1-Year Sharpe Ratio Comparison

For the Auto Manufacturers subindustry, Mercedes-Benz Group 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.

Mercedes-Benz Group AG 1-Year Sharpe Ratio vs Vehicles & Parts Industry

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

* The bar in red indicates where Mercedes-Benz Group AG's 1-Year Sharpe Ratio falls into.


HAM:DAII
70GF Score
Mercedes-Benz Group AG HAM:DAII
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercedes-Benz Group AG 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.

Is Mercedes-Benz Group AG (HAM:DAII) Overvalued in 2026?

Based on GuruFocus' analysis, Mercedes-Benz Group AG stock appears to be undervalued. The current stock price of €11.40 is trading 18.9% below its estimated GF Value™ of €14.06. GuruFocus considers Mercedes-Benz Group AG to be Modestly Undervalued.

Key valuation signals for HAM:DAII:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €14.06 vs. price of €11.40 (18.9% below fair value)
  • GF Score™: 70/100 with 6 warning signs

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

Mercedes-Benz Group AG Business Description

Address Mercedesstrasse 120, Stuttgart, BW, DEU, 70372
Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 400,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its brand alone. In 2025, 15% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 58% were core (C and E Class), and 27% entry (A and B Class). In volume terms, Asia and Europe are Mercedes' largest markets, representing 41% and 36% of 2025 vehicle sales, respectively, followed by North America at 16%.
70GF Score

Get the complete analysis for HAM:DAII

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

€11.40
Price
€14.06
GF Value