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.
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.
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 (2026-07-25), dorma+kaba Holding AG's 1-Year Sharpe Ratio is -2.11.
dorma+kaba Holding AG (LTS:0QMS) 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.
dorma+kaba Holding AG 1-Year Sharpe Ratio Related Terms
LTS:0QMS vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison
For the Building Products & Equipment subindustry, dorma+kaba Holding 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.
dorma+kaba Holding AG 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, dorma+kaba Holding AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where dorma+kaba Holding AG's 1-Year Sharpe Ratio falls into.
dorma+kaba Holding 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.
dorma+kaba Holding AG (LTS:0QMS) has a 1-Year Sharpe Ratio of -2.11 as of Jul. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for dorma+kaba Holding AG and its competitors.
Is dorma+kaba Holding AG's 1-Year Sharpe Ratio too high?
dorma+kaba Holding AG's current 1-Year Sharpe Ratio is -2.11. Overall, dorma+kaba Holding AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does dorma+kaba Holding AG's 1-Year Sharpe Ratio compare to TT and JCI?
dorma+kaba Holding AG's 1-Year Sharpe Ratio of -2.11 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 dorma+kaba Holding AG and its competitors. dorma+kaba Holding AG's current 1-Year Sharpe Ratio is -2.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is dorma+kaba Holding AG stock overvalued right now?
Based on GuruFocus' analysis, dorma+kaba Holding AG (LTS:0QMS) is currently considered Fairly Valued. The stock's GF Value™ is CHF52.80, compared to a current price of CHF56.14 — trading 6.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -2.11. dorma+kaba Holding AG's overall GF Score™ is 66/100 with 5 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 dorma+kaba Holding AG (LTS:0QMS), the current 1-Year Sharpe Ratio is -2.11 as of Jul. 25, 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 dorma+kaba Holding AG (LTS:0QMS) Overvalued in 2026?
Based on GuruFocus' analysis, dorma+kaba Holding AG stock appears to be overvalued.
The current stock price of CHF56.14 is trading 6.3% above its estimated GF Value™ of CHF52.80.
GuruFocus considers dorma+kaba Holding AG to be Fairly Valued.
Key valuation signals for LTS:0QMS:
1-Year Sharpe Ratio: -2.11
GF Value™: CHF52.80 vs. price of CHF56.14 (6.3% above fair value)
No single metric tells the full story. See the LTS:0QMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The group offers products such as Door Hardware, Entrance Systems, Electronic Access & Data, Mechanical Key Systems, Lodging Systems, Safe Locks, Movable Walls, Key Systems, and dormakaba digital. Its Services are Maintenance, Emergency Callout & Repair, Genuine Spare Parts, Modernization & Upgrades, Installation, Training & Webinars, Consulting, and Digital Services. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.
66GF Score
Get the complete analysis for LTS:0QMS
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0QMS has been successfully added to your 
