LUXE (LuxExperience BV) 1-Year Sharpe Ratio: 0.27 (As of Aug. 07, 2026)

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LUXE LuxExperience BV LUXE
62 GF Score
Price $8.10
! 3 Warning Signs
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What is LuxExperience BV 1-Year Sharpe Ratio?

LuxExperience BV LUXE +0.62% 62 1-Year Sharpe Ratio is 0.27 as of Aug. 07, 2026. GuruFocus rates LUXE with a GF Score™ of 62/100. The stock has 3 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 (2026-08-07), LuxExperience BV's 1-Year Sharpe Ratio is 0.27.

LuxExperience BV  (NYSE:LUXE) 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.

LuxExperience BV 1-Year Sharpe Ratio Related Terms

LUXE vs TPR, SIG: 1-Year Sharpe Ratio Comparison

For the Luxury Goods subindustry, LuxExperience BV'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.

LuxExperience BV 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, LuxExperience BV's 1-Year Sharpe Ratio distribution charts can be found below:

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


LUXE
62GF Score
LuxExperience BV LUXE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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LuxExperience BV 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 0.27 mean?
LuxExperience BV (LUXE) has a 1-Year Sharpe Ratio of 0.27 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for LuxExperience BV and its competitors.
Is LuxExperience BV's 1-Year Sharpe Ratio too high?
LuxExperience BV's current 1-Year Sharpe Ratio is 0.27. Overall, LuxExperience BV has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does LuxExperience BV's 1-Year Sharpe Ratio compare to TPR and SIG?
LuxExperience BV's 1-Year Sharpe Ratio of 0.27 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 LuxExperience BV and its competitors. LuxExperience BV'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 LuxExperience BV stock overvalued right now?
LuxExperience BV (LUXE) has a current 1-Year Sharpe Ratio of 0.27. The current 1-Year Sharpe Ratio is 0.27. LuxExperience BV's overall GF Score™ is 62/100 with 3 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 LuxExperience BV (LUXE), the current 1-Year Sharpe Ratio is 0.27 as of Aug. 07, 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.

LuxExperience BV Business Description

Other Exchanges 0FV:Germany
Address Einsteinring 9, Aschheim, Munich, BY, DEU, 85609
LuxExperience BV is a luxury digital group offering curated multi-brand womenswear, menswear, kidswear, lifestyle products, and fine jewelry with international shipping. The company operates three segments: Luxury Mytheresa, serving high-end customers mainly in Europe outside Germany; Luxury NAP & MRP, targeting trend-driven shoppers mainly in North America; and Off-Price YOOX & THE OUTNET, offering discounted previous-season luxury collections to an international audience. Its business model combines technology with personalized, localized service through mobile-first platforms. The majority of revenue comes from the Mytheresa segment and Europe (excluding Germany).
62GF Score

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

$8.10
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