Caleffi SpA (MIL:CLF) 1-Year Sharpe Ratio: 0.12 (As of Jul. 18, 2026)

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MIL:CLF Caleffi SpA MIL:CLF
34 GF Score
Price €0.86
GF Value €0.90
Valuation Fairly Valued
! 3 Warning Signs
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What is Caleffi SpA 1-Year Sharpe Ratio?

Caleffi SpA MIL:CLF +2.64% 34 1-Year Sharpe Ratio is 0.12 as of Jul. 18, 2026. GuruFocus rates MIL:CLF with a GF Score™ of 34/100 and a GF Value™ of €0.90 (Fairly Valued). 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 (2026-07-18), Caleffi SpA's 1-Year Sharpe Ratio is 0.12.

Caleffi SpA  (MIL:CLF) 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.

Caleffi SpA 1-Year Sharpe Ratio Related Terms

MIL:CLF vs AIN: 1-Year Sharpe Ratio Comparison

For the Textile Manufacturing subindustry, Caleffi SpA'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.

Caleffi SpA 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Caleffi SpA's 1-Year Sharpe Ratio distribution charts can be found below:

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


MIL:CLF
34GF Score
Caleffi SpA MIL:CLF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Caleffi SpA 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 0.12 mean?
Caleffi SpA (MIL:CLF) has a 1-Year Sharpe Ratio of 0.12 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Caleffi SpA and its competitors.
Is Caleffi SpA's 1-Year Sharpe Ratio too high?
Caleffi SpA's current 1-Year Sharpe Ratio is 0.12. Overall, Caleffi SpA has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Caleffi SpA's 1-Year Sharpe Ratio compare to AIN?
Caleffi SpA's 1-Year Sharpe Ratio of 0.12 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Caleffi SpA and its competitors. Caleffi SpA's current 1-Year Sharpe Ratio is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caleffi SpA stock overvalued right now?
Based on GuruFocus' analysis, Caleffi SpA (MIL:CLF) is currently considered Fairly Valued. The stock's GF Value™ is €0.90, compared to a current price of €0.86 — trading 4.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.12. Caleffi SpA's overall GF Score™ is 34/100 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 Caleffi SpA (MIL:CLF), the current 1-Year Sharpe Ratio is 0.12 as of Jul. 18, 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 Caleffi SpA (MIL:CLF) Overvalued in 2026?

Based on GuruFocus' analysis, Caleffi SpA stock appears to be undervalued. The current stock price of €0.86 is trading 4.9% below its estimated GF Value™ of €0.90. GuruFocus considers Caleffi SpA to be Fairly Valued.

Key valuation signals for MIL:CLF:

  • 1-Year Sharpe Ratio: 0.12
  • GF Value™: €0.90 vs. price of €0.86 (4.9% below fair value)
  • GF Score™: 34/100 with 3 warning signs

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

Caleffi SpA Business Description

Other Exchanges CLFm:UK
Address Via Belfiore, 24, Viadana, ITA, 46019
Caleffi SpA is engaged in the design, manufacturing, and marketing of luxury household linen including duvet covers, sheets, throws, towels, bathrobes, etc. The company's products are sold under its brands such as Caleffi Colors, Living, Campus, Yachting, Cambio, Spugnissima, etc., and through licensed brands such as Disney, Barbie, and Mariella Burani. It caters to both Italian and international markets through its distribution network, both in the retail business and in the wholesale. The company's product offering spans across two categories; Bed which includes the bed cover, lat linen, and accessories; and Other which includes the bathroom, furniture, nightwear, homewear, table, and kitchen textiles. Geographically, it derives key revenue from its business in Italy.
34GF Score

Get the complete analysis for MIL:CLF

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

€0.86
Price
€0.90
GF Value