Csp International (MIL:CSP) 1-Year Sharpe Ratio: -0.66 (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

MIL:CSP Csp International MIL:CSP
32 GF Score
Price €0.29
GF Value €0.30
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Csp International 1-Year Sharpe Ratio?

Csp International MIL:CSP -1.37% 32 1-Year Sharpe Ratio is -0.66 as of Jul. 21, 2026. GuruFocus rates MIL:CSP with a GF Score™ of 32/100 and a GF Value™ of €0.30 (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 (2026-07-21), Csp International's 1-Year Sharpe Ratio is -0.66.

Csp International  (MIL:CSP) 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.

Csp International 1-Year Sharpe Ratio Related Terms

MIL:CSP vs RL, LEVI, VFC: 1-Year Sharpe Ratio Comparison

For the Apparel Manufacturing subindustry, Csp International'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.

Csp International 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

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

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


MIL:CSP
32GF Score
Csp International MIL:CSP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Csp International 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 -0.66 mean?
Csp International (MIL:CSP) has a 1-Year Sharpe Ratio of -0.66 as of Jul. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Csp International and its competitors.
Is Csp International's 1-Year Sharpe Ratio too high?
Csp International's current 1-Year Sharpe Ratio is -0.66. Overall, Csp International has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Csp International's 1-Year Sharpe Ratio compare to RL and LEVI?
Csp International's 1-Year Sharpe Ratio of -0.66 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 Csp International and its competitors. Csp International's current 1-Year Sharpe Ratio is -0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Csp International stock overvalued right now?
Based on GuruFocus' analysis, Csp International (MIL:CSP) is currently considered Fairly Valued. The stock's GF Value™ is €0.30, compared to a current price of €0.29 — trading 4.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.66. Csp International's overall GF Score™ is 32/100 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 Csp International (MIL:CSP), the current 1-Year Sharpe Ratio is -0.66 as of Jul. 21, 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 Csp International (MIL:CSP) Overvalued in 2026?

Based on GuruFocus' analysis, Csp International stock appears to be undervalued. The current stock price of €0.29 is trading 4.3% below its estimated GF Value™ of €0.30. GuruFocus considers Csp International to be Fairly Valued.

Key valuation signals for MIL:CSP:

  • 1-Year Sharpe Ratio: -0.66
  • GF Value™: €0.30 vs. price of €0.29 (4.3% below fair value)
  • GF Score™: 32/100 with 3 warning signs

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

Csp International Business Description

Address Via Piubega, 5C, Ceresara, Mantova, ITA, 46040
Csp International is an Italian based company. It operates in hosiery, bodywear and underwear sector. The company brands include Sanpellegrino, Oroblu, Lepel, Liberti, and Le Bourget. It operates in more than 35 countries. The company offers tights, stockings, corsetry, lingerie, beachwear and bath suits, and bodywear for women, as well as underwear for men.
32GF Score

Get the complete analysis for MIL:CSP

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

€0.29
Price
€0.30
GF Value