HENOF (Henkel AG KGaA) 1-Year Sharpe Ratio: -0.07 (As of Jul. 18, 2026)

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HENOF Henkel AG & Co KGaA HENOF
76 GF Score
Price $83.50
GF Value $83.33
Valuation Fairly Valued
! 2 Warning Signs
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What is Henkel AG KGaA 1-Year Sharpe Ratio?

Henkel AG KGaA HENOF 76 1-Year Sharpe Ratio is -0.07 as of Jul. 18, 2026. GuruFocus rates HENOF with a GF Score™ of 76/100 and a GF Value™ of $83.33 (Fairly Valued). The stock has 2 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), Henkel AG KGaA's 1-Year Sharpe Ratio is -0.07.

Henkel AG KGaA  (OTCPK:HENOF) 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.

Henkel AG KGaA 1-Year Sharpe Ratio Related Terms

HENOF vs PG, CL, KVUE: 1-Year Sharpe Ratio Comparison

For the Household & Personal Products subindustry, Henkel AG KGaA'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.

Henkel AG KGaA 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Henkel AG KGaA's 1-Year Sharpe Ratio distribution charts can be found below:

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


HENOF
76GF Score
Henkel AG & Co KGaA HENOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Henkel AG KGaA 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 -0.07 mean?
Henkel AG KGaA (HENOF) has a 1-Year Sharpe Ratio of -0.07 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 Henkel AG KGaA and its competitors.
Is Henkel AG KGaA's 1-Year Sharpe Ratio too high?
Henkel AG KGaA's current 1-Year Sharpe Ratio is -0.07. Overall, Henkel AG KGaA has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Henkel AG KGaA's 1-Year Sharpe Ratio compare to PG and CL?
Henkel AG KGaA's 1-Year Sharpe Ratio of -0.07 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Henkel AG KGaA and its competitors. Henkel AG KGaA's current 1-Year Sharpe Ratio is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henkel AG KGaA stock overvalued right now?
Based on GuruFocus' analysis, Henkel AG KGaA (HENOF) is currently considered Fairly Valued. The stock's GF Value™ is $83.33, compared to a current price of $83.50 — trading 0.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.07. Henkel AG KGaA's overall GF Score™ is 76/100 with 2 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 Henkel AG KGaA (HENOF), the current 1-Year Sharpe Ratio is -0.07 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 Henkel AG KGaA (HENOF) Overvalued in 2026?

Based on GuruFocus' analysis, Henkel AG KGaA stock appears to be overvalued. The current stock price of $83.50 is trading 0.2% above its estimated GF Value™ of $83.33. GuruFocus considers Henkel AG KGaA to be Fairly Valued.

Key valuation signals for HENOF:

  • 1-Year Sharpe Ratio: -0.07
  • GF Value™: $83.33 vs. price of $83.50 (0.2% above fair value)
  • GF Score™: 76/100 with 2 warning signs

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

Henkel AG KGaA Business Description

Address Henkelstrasse 67, Duesseldorf, NW, DEU, 40589
Two distinct customer groups constitute Henkel. The consumer segment (around 47% of consolidated 2025 sales) is laundry and homecare, including the Persil and Purex laundry detergent brands; haircare, including the Schwarzkopf brand; and other brands, including Dial in hand soap. The adhesive technologies segment makes up the remaining 53% of sales. Sales in Europe accounted for 38% of the firm's consolidated total in 2025, while Asia-Pacific and North America accounted for 17% and 26%, respectively.
76GF Score

Get the complete analysis for HENOF

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

$83.50
Price
$83.33
GF Value