Give AG (HAM:M4N) 1-Year Sharpe Ratio: -0.20 (As of Aug. 29, 2026)

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HAM:M4N Give AG HAM:M4N
47 GF Score
Price €1.39
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What is Give AG 1-Year Sharpe Ratio?

Give AG HAM:M4N +0.72% 47 1-Year Sharpe Ratio is -0.20 as of Aug. 29, 2026. GuruFocus rates HAM:M4N with a GF Score™ of 47/100.

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 (2026-08-29), Give AG's 1-Year Sharpe Ratio is -0.20.

Give AG  (HAM:M4N) 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.

Give AG 1-Year Sharpe Ratio Related Terms

HAM:M4N vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Give 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.

Give AG 1-Year Sharpe Ratio vs Construction Industry

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

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


HAM:M4N
47GF Score
Give AG HAM:M4N
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Give 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.20 mean?
Give AG (HAM:M4N) has a 1-Year Sharpe Ratio of -0.20 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Give AG and its competitors.
Is Give AG's 1-Year Sharpe Ratio too high?
Give AG's current 1-Year Sharpe Ratio is -0.20. Overall, Give AG has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Give AG's 1-Year Sharpe Ratio compare to PWR and FIX?
Give AG's 1-Year Sharpe Ratio of -0.20 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Give AG and its competitors. Give AG's current 1-Year Sharpe Ratio is -0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Give AG stock overvalued right now?
Give AG (HAM:M4N) has a current 1-Year Sharpe Ratio of -0.20. The current 1-Year Sharpe Ratio is -0.20. Give AG's overall GF Score™ is 47/100. 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 Give AG (HAM:M4N), the current 1-Year Sharpe Ratio is -0.20 as of Aug. 29, 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.

Give AG Business Description

Address Schlinckstrasse 3, Hamburg, DEU, 21107
Muehlhan AG is a Germany-based holding company operating in four segments namely; Ship segment comprises surface coating maintenance and renovation services, such as repair work on hull plankings, as well as the restoration of water, ballast, fuel, and cargo tanks; Oil and gas segment comprises of surface and fire protection, insulation, and scaffolding services; Renewables segment comprises of surface-protection services to the renewable energy market, and Construction/Infrastructure segment comprises of provides coating and scaffolding solutions to industrial customers. It generates contributes a majority of revenue from the Renewables segment. Majority of its revenue comes from the European market, while it also has a presence in the Middle East, North America.
47GF Score

Get the complete analysis for HAM:M4N

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

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