Daikin Industries (HAM:DKI) 1-Year Sharpe Ratio: N/A (As of Aug. 26, 2026)

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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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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:DKI Daikin Industries Ltd HAM:DKI
93 GF Score
Price €111.05
GF Value €118.41
Valuation Fairly Valued
! 3 Warning Signs
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What is Daikin Industries 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 (2026-08-26), Daikin Industries's 1-Year Sharpe Ratio is Not available.

Daikin Industries  (HAM:DKI) 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.

Daikin Industries 1-Year Sharpe Ratio Related Terms

HAM:DKI vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison

For the Building Products & Equipment subindustry, Daikin Industries'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.

Daikin Industries 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Daikin Industries's 1-Year Sharpe Ratio distribution charts can be found below:

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


HAM:DKI
93GF Score
Daikin Industries Ltd HAM:DKI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Daikin Industries 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 Daikin Industries (HAM:DKI) Overvalued in 2026?

Based on GuruFocus' analysis, Daikin Industries stock appears to be undervalued. The current stock price of €111.05 is trading 6.2% below its estimated GF Value™ of €118.41. GuruFocus considers Daikin Industries to be Fairly Valued.

Key valuation signals for HAM:DKI:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €118.41 vs. price of €111.05 (6.2% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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

Daikin Industries Business Description

Address 1-13-1 Umeda, 34th Floor, Osaka Umeda Twin Towers South, Kita-ku, Osaka, JPN, 530-0001
Established in Osaka, Japan, in 1924, Daikin Industries is one of the world's largest residential and commercial heating, ventilation, and air conditioning product and service companies. North America, Japan, China, and Europe are Daikin's four biggest regional markets, with North America accounting for over 30% of the company's revenue over the years. The air conditioning segment represents about 90% of Daikin's revenue and operating income, while chemicals and others account for the remaining 10%.
93GF Score

Get the complete analysis for HAM:DKI

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

€111.05
Price
€118.41
GF Value