Vossloh AG (HAM:VOS) 1-Year Sharpe Ratio: -0.81 (As of Jul. 18, 2026)

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HAM:VOS Vossloh AG HAM:VOS
78 GF Score
Price €58.50
GF Value €52.36
Valuation Fairly Valued
! 3 Warning Signs
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What is Vossloh AG 1-Year Sharpe Ratio?

Vossloh AG HAM:VOS -2.66% 78 1-Year Sharpe Ratio is -0.81 as of Jul. 18, 2026. GuruFocus rates HAM:VOS with a GF Score™ of 78/100 and a GF Value™ of €52.36 (Fairly Valued). The stock has 3 warning signs investors should review.

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 (2026-07-18), Vossloh AG's 1-Year Sharpe Ratio is -0.81.

Vossloh AG  (HAM:VOS) 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.

Vossloh AG 1-Year Sharpe Ratio Related Terms

HAM:VOS vs UNP, CSX, NSC: 1-Year Sharpe Ratio Comparison

For the Railroads subindustry, Vossloh 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.

Vossloh AG 1-Year Sharpe Ratio vs Transportation Industry

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

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


HAM:VOS
78GF Score
Vossloh AG HAM:VOS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vossloh 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 -0.81 mean?
Vossloh AG (HAM:VOS) has a 1-Year Sharpe Ratio of -0.81 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vossloh AG and its competitors.
Is Vossloh AG's 1-Year Sharpe Ratio too high?
Vossloh AG's current 1-Year Sharpe Ratio is -0.81. Overall, Vossloh AG has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vossloh AG's 1-Year Sharpe Ratio compare to UNP and CSX?
Vossloh AG's 1-Year Sharpe Ratio of -0.81 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Vossloh AG and its competitors. Vossloh AG's current 1-Year Sharpe Ratio is -0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vossloh AG stock overvalued right now?
Based on GuruFocus' analysis, Vossloh AG (HAM:VOS) is currently considered Fairly Valued. The stock's GF Value™ is €52.36, compared to a current price of €58.50 — trading 11.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.81. Vossloh AG's overall GF Score™ is 78/100 with 3 warning signs to review. 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 Vossloh AG (HAM:VOS), the current 1-Year Sharpe Ratio is -0.81 as of Jul. 18, 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.

Is Vossloh AG (HAM:VOS) Overvalued in 2026?

Based on GuruFocus' analysis, Vossloh AG stock appears to be overvalued. The current stock price of €58.50 is trading 11.7% above its estimated GF Value™ of €52.36. GuruFocus considers Vossloh AG to be Fairly Valued.

Key valuation signals for HAM:VOS:

  • 1-Year Sharpe Ratio: -0.81
  • GF Value™: €52.36 vs. price of €58.50 (11.7% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Vossloh AG Business Description

Address Vosslohstrasse 4, Werdohl, NW, DEU, 58791
Vossloh AG is a rail infrastructure manufacturer domiciled in Germany. The company organizes itself into three segments: Customized Modules, Core Components, and Life Cycle Solutions (rail solutions). The Core Components segment provides rail fastening systems and manufactures concrete railway ties. The Customized Modules segment manufactures, installs, and maintains switch systems and monitoring equipment for rail networks, and the Life Cycle Solutions segment maintains, tracks, switches, and recycles old rails. The company also provides digital-based services for the entire lifecycle of rails and switches. It derives a majority of its revenue in Europe, and the rest from its operations in Asia, Africa including the Middle East, Australia, and the Americas.
78GF Score

Get the complete analysis for HAM:VOS

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

€58.50
Price
€52.36
GF Value