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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 (2026-08-26), KHD Humboldt Wedag International AG's 1-Year Sharpe Ratio is 0.27.
KHD Humboldt Wedag International AG (OTCPK:KHDHF) 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.
KHD Humboldt Wedag International AG 1-Year Sharpe Ratio Related Terms
KHDHF vs GWW, FAST, FERG: 1-Year Sharpe Ratio Comparison
For the Industrial Distribution subindustry, KHD Humboldt Wedag International 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.
KHD Humboldt Wedag International AG 1-Year Sharpe Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, KHD Humboldt Wedag International AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where KHD Humboldt Wedag International AG's 1-Year Sharpe Ratio falls into.
KHD Humboldt Wedag International 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.
KHD Humboldt Wedag International AG (KHDHF) has a 1-Year Sharpe Ratio of 0.27 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for KHD Humboldt Wedag International AG and its competitors.
Is KHD Humboldt Wedag International AG's 1-Year Sharpe Ratio too high?
KHD Humboldt Wedag International AG's current 1-Year Sharpe Ratio is 0.27. Overall, KHD Humboldt Wedag International AG has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KHD Humboldt Wedag International AG's 1-Year Sharpe Ratio compare to GWW and FAST?
KHD Humboldt Wedag International AG's 1-Year Sharpe Ratio of 0.27 can be compared against companies in the Industrial Distribution 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 Distribution company?
A good 1-Year Sharpe Ratio depends on the Industrial Distribution 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 KHD Humboldt Wedag International AG and its competitors. KHD Humboldt Wedag International AG's current 1-Year Sharpe Ratio is 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KHD Humboldt Wedag International AG stock overvalued right now?
Based on GuruFocus' analysis, KHD Humboldt Wedag International AG (KHDHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.91, compared to a current price of $2.35 — trading 23% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.27. KHD Humboldt Wedag International AG's overall GF Score™ is 57/100 with 8 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 KHD Humboldt Wedag International AG (KHDHF), the current 1-Year Sharpe Ratio is 0.27 as of Aug. 26, 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 KHD Humboldt Wedag International AG (KHDHF) Overvalued in 2026?
Based on GuruFocus' analysis, KHD Humboldt Wedag International AG stock appears to be overvalued.
The current stock price of $2.35 is trading 23% above its estimated GF Value™ of $1.91.
GuruFocus considers KHD Humboldt Wedag International AG to be Modestly Overvalued.
Key valuation signals for KHDHF:
1-Year Sharpe Ratio: 0.27
GF Value™: $1.91 vs. price of $2.35 (23% above fair value)
No single metric tells the full story. See the KHDHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KHD Humboldt Wedag International AG provides cement plant technology, equipment, and services operating globally. It offers various products and services, principally related to the grinding and processing areas of cement plants, such as pyroprocessing technology, flash calciners, roller presses, separators, burner management systems, etc. In addition, it also provides process engineering and project management services. The group operates in two business segments, Capex and Plant Services. Maximum revenue is generated from the Capex segment, which reports all revenues resulting from the supervision of the erection and commissioning of cement plants, supplying equipment for cement plants, and the provision of related services. Geographically, operates in India and rest of Asia.
57GF Score
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