HanseYachts AG (LTS:0EN5) 1-Year Sharpe Ratio: -96.60 (As of Aug. 31, 2026)

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LTS:0EN5 HanseYachts AG LTS:0EN5
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What is HanseYachts AG 1-Year Sharpe Ratio?

HanseYachts AG LTS:0EN5 10 1-Year Sharpe Ratio is -96.60 as of Aug. 31, 2026. GuruFocus rates LTS:0EN5 with a GF Score™ of 10/100.

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 (2026-08-31), HanseYachts AG's 1-Year Sharpe Ratio is -96.60.

HanseYachts AG  (LTS:0EN5) 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.

HanseYachts AG 1-Year Sharpe Ratio Related Terms

LTS:0EN5 vs THO, BC, HOG: 1-Year Sharpe Ratio Comparison

For the Recreational Vehicles subindustry, HanseYachts 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.

HanseYachts AG 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HanseYachts AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0EN5
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HanseYachts AG LTS:0EN5
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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HanseYachts 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 -96.60 mean?
HanseYachts AG (LTS:0EN5) has a 1-Year Sharpe Ratio of -96.60 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for HanseYachts AG and its competitors.
Is HanseYachts AG's 1-Year Sharpe Ratio too high?
HanseYachts AG's current 1-Year Sharpe Ratio is -96.60. Overall, HanseYachts AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HanseYachts AG's 1-Year Sharpe Ratio compare to THO and BC?
HanseYachts AG's 1-Year Sharpe Ratio of -96.60 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 HanseYachts AG and its competitors. HanseYachts AG's current 1-Year Sharpe Ratio is -96.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HanseYachts AG stock overvalued right now?
HanseYachts AG (LTS:0EN5) has a current 1-Year Sharpe Ratio of -96.60. The current 1-Year Sharpe Ratio is -96.60. HanseYachts AG's overall GF Score™ is 10/100. 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 HanseYachts AG (LTS:0EN5), the current 1-Year Sharpe Ratio is -96.60 as of Aug. 31, 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.

HanseYachts AG Business Description

Address Ladebower Chaussee 11, Greifswald, MV, DEU, 17493
HanseYachts AG is the manufacturer of seagoing sailing and motor yachts. The company's business segments include Sailing Yachts; Motor Yachts; Catamarans and others. The Sailing Yachts segment engages in the production and selling of sailing yachts. It offers cruising yachts under the HANSE brand, elegant deck salons or classically designed cruisers under the Moody brand, sporty cruiser racers under the delher brand, and the VA brand. The Motor Yachts segment manufactures motor yachts under brands such as Fjord and Sealine. It generates maximum revenue from the Sailing Yachts segment. Geographically, it operates in Germany, the United States, France, Turkey, the Netherlands, the United Kingdom, Other Europe and others.
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