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 (2026-08-11), Royal Unibrew AS's 1-Year Sharpe Ratio is -106.75.
Royal Unibrew AS (MEX:RBREWN) 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.
Royal Unibrew AS 1-Year Sharpe Ratio Related Terms
MEX:RBREWN vs STZ, TAP: 1-Year Sharpe Ratio Comparison
For the Beverages - Brewers subindustry, Royal Unibrew AS'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.
Royal Unibrew AS 1-Year Sharpe Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal Unibrew AS's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Royal Unibrew AS's 1-Year Sharpe Ratio falls into.
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.
Royal Unibrew AS (MEX:RBREWN) has a 1-Year Sharpe Ratio of -106.75 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Royal Unibrew AS and its competitors.
Is Royal Unibrew AS's 1-Year Sharpe Ratio too high?
Royal Unibrew AS's current 1-Year Sharpe Ratio is -106.75. Overall, Royal Unibrew AS has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Royal Unibrew AS's 1-Year Sharpe Ratio compare to STZ and TAP?
Royal Unibrew AS's 1-Year Sharpe Ratio of -106.75 can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Alcoholic 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 Royal Unibrew AS and its competitors. Royal Unibrew AS's current 1-Year Sharpe Ratio is -106.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Unibrew AS stock overvalued right now?
Royal Unibrew AS (MEX:RBREWN) has a current 1-Year Sharpe Ratio of -106.75. The stock's GF Value™ is MXN1,453.10, compared to a current price of MXN1,196.48 — trading 17.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -106.75. Royal Unibrew AS's overall GF Score™ is 83/100 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 Royal Unibrew AS (MEX:RBREWN), the current 1-Year Sharpe Ratio is -106.75 as of Aug. 11, 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 Royal Unibrew AS (MEX:RBREWN) Overvalued in 2026?
Based on GuruFocus' analysis, Royal Unibrew AS stock appears to be undervalued.
The current stock price of MXN1,196.48 is trading 17.7% below its estimated GF Value™ of MXN1,453.10.
Key valuation signals for MEX:RBREWN:
1-Year Sharpe Ratio: -106.75
GF Value™: MXN1,453.10 vs. price of MXN1,196.48 (17.7% below fair value)
No single metric tells the full story. See the MEX:RBREWN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Royal Unibrew AS manufactures and sells beverages, including beer, malt beverages, cider, soft drinks, juice, and water. The company produces and distributes its own brands and partner brands, with its largest licensing agreements with PepsiCo and Heineken. Royal Unibrew was founded in 1989 and listed on the Copenhagen stock exchange in 1998.In 2024, Royal Unibrew took over PepsiCo's beverage business in Luxembourg and Belgium. In 2025, Royal Unibrew finalized its acquisition of Pernod Ricard's portfolio of Nordic brands, including spirits, liqueurs, and wines.
83GF Score
Get the complete analysis for MEX:RBREWN
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
MEX:RBREWN has been successfully added to your 
