OC Oerlikon AG, Pfaffikon (HAM:OBH) 1-Year Sharpe Ratio: N/A (As of Sep. 02, 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:OBH OC Oerlikon Corp AG, Pfaffikon HAM:OBH
50 GF Score
Price €5.34
GF Value €2.95
Valuation Significantly Overvalued
! 10 Warning Signs
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What is OC Oerlikon AG, Pfaffikon 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 (2026-09-02), OC Oerlikon AG, Pfaffikon's 1-Year Sharpe Ratio is Not available.

OC Oerlikon AG, Pfaffikon  (HAM:OBH) 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.

OC Oerlikon AG, Pfaffikon 1-Year Sharpe Ratio Related Terms

HAM:OBH vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, OC Oerlikon AG, Pfaffikon'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.

OC Oerlikon AG, Pfaffikon 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OC Oerlikon AG, Pfaffikon's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where OC Oerlikon AG, Pfaffikon's 1-Year Sharpe Ratio falls into.


HAM:OBH
50GF Score
OC Oerlikon Corp AG, Pfaffikon HAM:OBH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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OC Oerlikon AG, Pfaffikon 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 OC Oerlikon AG, Pfaffikon (HAM:OBH) Overvalued in 2026?

Based on GuruFocus' analysis, OC Oerlikon AG, Pfaffikon stock appears to be overvalued. The current stock price of €5.34 is trading 81% above its estimated GF Value™ of €2.95. GuruFocus considers OC Oerlikon AG, Pfaffikon to be Significantly Overvalued.

Key valuation signals for HAM:OBH:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €2.95 vs. price of €5.34 (81% above fair value)
  • GF Score™: 50/100 with 10 warning signs

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

OC Oerlikon AG, Pfaffikon Business Description

Address Churerstrasse 120, Canton of Schwyz, Pfaffikon, CHE, 8808
OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Oerlikon Division and Barmag Division. It generates maximum revenue from the Oerlikon Division segment. The Oerlikon Division is a supplier of materials and surface technologies for components and tools used in a wide range of industrial applications where superior materials and surface performance are required.
50GF Score

Get the complete analysis for HAM:OBH

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

€5.34
Price
€2.95
GF Value