DSV AS (HAM:DS81) 1-Year Sharpe Ratio: N/A (As of Sep. 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.

HAM:DS81 DSV AS HAM:DS81
67 GF Score
Price €167.55
GF Value €272.08
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is DSV AS 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 (2026-09-17), DSV AS's 1-Year Sharpe Ratio is Not available.


DSV AS  (HAM:DS81) 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.


DSV AS 1-Year Sharpe Ratio Related Terms


HAM:DS81 vs UPS, FDX, EXPD: 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, DSV AS'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.


DSV AS 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, DSV AS's 1-Year Sharpe Ratio distribution charts can be found below:

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


HAM:DS81
67GF Score
DSV AS HAM:DS81
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DSV AS 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 DSV AS (HAM:DS81) Overvalued in 2026?

Based on GuruFocus' analysis, DSV AS stock appears to be undervalued. The current stock price of €167.55 is trading 38.4% below its estimated GF Value™ of €272.08. GuruFocus considers DSV AS to be Significantly Undervalued.

Key valuation signals for HAM:DS81:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €272.08 vs. price of €167.55 (38.4% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the HAM:DS81 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DSV AS Business Description

Address Hovedgaden 630, Hedehusene, DNK, 2640
DSV is a Danish-listed transport and logistics company, offering transport services worldwide by road, air, and sea, with the bulk of its activities coming from airfreight and sea freight forwarding businesses. Since its founding in 1976, the company has experienced rapid growth, primarily through strategic acquisitions. Its most recent acquisition, DB Schenker, occurred in the second quarter of 2025, making DSV the largest sea freight forwarder.
67GF Score

Get the complete analysis for HAM:DS81

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

€167.55
Price
€272.08
GF Value