RTL Group (LUX:RTLL) 1-Year Sharpe Ratio: -0.11 (As of Jul. 14, 2026)

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LUX:RTLL RTL Group SA LUX:RTLL
73 GF Score
Price €29.75
GF Value €29.86
Valuation Fairly Valued
! 8 Warning Signs
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What is RTL Group 1-Year Sharpe Ratio?

RTL Group LUX:RTLL 73 1-Year Sharpe Ratio is -0.11 as of Jul. 14, 2026. GuruFocus rates LUX:RTLL with a GF Score™ of 73/100 and a GF Value™ of €29.86 (Fairly Valued). The stock has 8 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 (2026-07-14), RTL Group's 1-Year Sharpe Ratio is -0.11.

RTL Group  (LUX:RTLL) 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.

RTL Group 1-Year Sharpe Ratio Related Terms

LUX:RTLL vs NXST: 1-Year Sharpe Ratio Comparison

For the Broadcasting subindustry, RTL Group'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.

RTL Group 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, RTL Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


LUX:RTLL
73GF Score
RTL Group SA LUX:RTLL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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RTL Group 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 -0.11 mean?
RTL Group (LUX:RTLL) has a 1-Year Sharpe Ratio of -0.11 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for RTL Group and its competitors.
Is RTL Group's 1-Year Sharpe Ratio too high?
RTL Group's current 1-Year Sharpe Ratio is -0.11. Overall, RTL Group has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RTL Group's 1-Year Sharpe Ratio compare to NXST?
RTL Group's 1-Year Sharpe Ratio of -0.11 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 RTL Group and its competitors. RTL Group's current 1-Year Sharpe Ratio is -0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTL Group stock overvalued right now?
Based on GuruFocus' analysis, RTL Group (LUX:RTLL) is currently considered Fairly Valued. The stock's GF Value™ is €29.86, compared to a current price of €29.75 — trading 0.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.11. RTL Group's overall GF Score™ is 73/100 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 RTL Group (LUX:RTLL), the current 1-Year Sharpe Ratio is -0.11 as of Jul. 14, 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 RTL Group (LUX:RTLL) Overvalued in 2026?

Based on GuruFocus' analysis, RTL Group stock appears to be undervalued. The current stock price of €29.75 is trading 0.4% below its estimated GF Value™ of €29.86. GuruFocus considers RTL Group to be Fairly Valued.

Key valuation signals for LUX:RTLL:

  • 1-Year Sharpe Ratio: -0.11
  • GF Value™: €29.86 vs. price of €29.75 (0.4% below fair value)
  • GF Score™: 73/100 with 8 warning signs

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

RTL Group Business Description

Address 43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543
RTL Group SA is an entertainment company across broadcast, streaming, content, and digital, with interests in 52 television channels, six streaming services, and 40 radio stations. With its TV channels, streaming services, radio stations, and online platforms in Germany, France, Hungary, and Luxembourg. Group's streaming services include RTL+ in Germany and Hungary, and M6+ in France.
73GF Score

Get the complete analysis for LUX:RTLL

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

€29.75
Price
€29.86
GF Value