Volvo AB (HAM:VOL1) 1-Year Sharpe Ratio: N/A (As of Aug. 12, 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:VOL1 Volvo AB HAM:VOL1
65 GF Score
Price €32.10
GF Value €21.87
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Volvo AB 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 (2026-08-12), Volvo AB's 1-Year Sharpe Ratio is Not available.

Volvo AB  (HAM:VOL1) 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.

Volvo AB 1-Year Sharpe Ratio Related Terms

HAM:VOL1 vs CAT, DE, PCAR: 1-Year Sharpe Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Volvo AB'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.

Volvo AB 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Volvo AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


HAM:VOL1
65GF Score
Volvo AB HAM:VOL1
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Volvo AB 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 Volvo AB (HAM:VOL1) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo AB stock appears to be overvalued. The current stock price of €32.10 is trading 46.8% above its estimated GF Value™ of €21.87. GuruFocus considers Volvo AB to be Significantly Overvalued.

Key valuation signals for HAM:VOL1:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €21.87 vs. price of €32.10 (46.8% above fair value)
  • GF Score™: 65/100 with 9 warning signs

No single metric tells the full story. See the HAM:VOL1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Volvo AB Business Description

Address Gropegardsgatan 2, Gothenburg, SWE, SE-417 15
The Volvo Group is one of the largest global truck, bus, construction equipment, and engine and power system original equipment manufacturers, operating with the Volvo, Renault Truck, Mack Trucks, Volvo Penta, and Nova Bus brands. Among the four largest Western global brands—Volvo, Daimler, Paccar, and Traton—Volvo ranks third in terms of annual deliveries. Its truck, construction equipment, bus, and engines and power system segments contributed 71%, 18%, 5%, and 5%, respectively, to industrial operations' revenue in 2025. An in-house financial services division supports these businesses. In its key regions of Europe, North America, Brazil, and Australia, the truck business holds large market shares of 29%, 17%, 24%, and 22%, respectively.
65GF Score

Get the complete analysis for HAM:VOL1

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

€32.10
Price
€21.87
GF Value