HUSQF (Husqvarna AB) 1-Year Sharpe Ratio: -1.51 (As of Aug. 27, 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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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.

HUSQF Husqvarna AB HUSQF
62 GF Score
Price $3.97
GF Value $5.50
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Husqvarna AB 1-Year Sharpe Ratio?

Husqvarna AB HUSQF 62 1-Year Sharpe Ratio is -1.51 as of Aug. 27, 2026. GuruFocus rates HUSQF with a GF Score™ of 62/100 and a GF Value™ of $5.50 (Modestly Undervalued). The stock has 4 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 (2026-08-27), Husqvarna AB's 1-Year Sharpe Ratio is -1.51.


Husqvarna AB  (OTCPK:HUSQF) 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.


Husqvarna AB 1-Year Sharpe Ratio Related Terms


HUSQF vs SNA, RBC, SWK: 1-Year Sharpe Ratio Comparison

For the Tools & Accessories subindustry, Husqvarna 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.


Husqvarna AB 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Husqvarna AB's 1-Year Sharpe Ratio distribution charts can be found below:

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


HUSQF
62GF Score
Husqvarna AB HUSQF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Husqvarna 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.51 mean?
Husqvarna AB (HUSQF) has a 1-Year Sharpe Ratio of -1.51 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Husqvarna AB and its competitors.
Is Husqvarna AB's 1-Year Sharpe Ratio too high?
Husqvarna AB's current 1-Year Sharpe Ratio is -1.51. Overall, Husqvarna AB has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Husqvarna AB's 1-Year Sharpe Ratio compare to SNA and RBC?
Husqvarna AB's 1-Year Sharpe Ratio of -1.51 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Husqvarna AB and its competitors. Husqvarna AB's current 1-Year Sharpe Ratio is -1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Husqvarna AB stock overvalued right now?
Based on GuruFocus' analysis, Husqvarna AB (HUSQF) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.50, compared to a current price of $3.97 — trading 27.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.51. Husqvarna AB's overall GF Score™ is 62/100 with 4 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 Husqvarna AB (HUSQF), the current 1-Year Sharpe Ratio is -1.51 as of Aug. 27, 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 Husqvarna AB (HUSQF) Overvalued in 2026?

Based on GuruFocus' analysis, Husqvarna AB stock appears to be undervalued. The current stock price of $3.97 is trading 27.8% below its estimated GF Value™ of $5.50. GuruFocus considers Husqvarna AB to be Modestly Undervalued.

Key valuation signals for HUSQF:

  • 1-Year Sharpe Ratio: -1.51
  • GF Value™: $5.50 vs. price of $3.97 (27.8% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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


Husqvarna AB Business Description

Address P.O. Box 7454, Stockholm, SWE, 113 31
Husqvarna AB provides products and solutions for managing forests, parks, and gardens. The product range includes robotic mowers, battery and petrol-powered chainsaws, trimmers, riding lawn mowers, as well as watering solutions. In addition, the group offers equipment for sawing and drilling in concrete surfaces, floor preparation, as well as diamond tools for the light construction industry. Its products are marketed mainly under the Husqvarna and Gardena brands. The group's operating segments include the Husqvarna Forest and Garden Division, which generates key revenue, the Gardena Division, and the Husqvarna Construction Division. Geographically, it generates maximum revenue from the United States and the rest from Germany, France, Sweden, the United Kingdom, Austria, and other regions.
62GF Score

Get the complete analysis for HUSQF

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

$3.97
Price
$5.50
GF Value