Vinext SpA (MIL:VNXT) 1-Year Sharpe Ratio: -0.63 (As of Sep. 20, 2026)

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MIL:VNXT Vinext SpA MIL:VNXT
15 GF Score
Price €2.34
! 5 Warning Signs
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What is Vinext SpA 1-Year Sharpe Ratio?

Vinext SpA MIL:VNXT -2.50% 15 1-Year Sharpe Ratio is -0.63 as of Sep. 20, 2026. GuruFocus rates MIL:VNXT with a GF Score™ of 15/100. The stock has 5 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 (2026-09-20), Vinext SpA's 1-Year Sharpe Ratio is -0.63.

Vinext SpA  (MIL:VNXT) 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.

Vinext SpA 1-Year Sharpe Ratio Related Terms

MIL:VNXT vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Vinext 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.

Vinext SpA 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Vinext SpA's 1-Year Sharpe Ratio distribution charts can be found below:

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


MIL:VNXT
15GF Score
Vinext SpA MIL:VNXT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinext 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 -0.63 mean?
Vinext SpA (MIL:VNXT) has a 1-Year Sharpe Ratio of -0.63 as of Sep. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vinext SpA and its competitors.
Is Vinext SpA's 1-Year Sharpe Ratio too high?
Vinext SpA's current 1-Year Sharpe Ratio is -0.63. Overall, Vinext SpA has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Vinext SpA's 1-Year Sharpe Ratio compare to LIN and SHW?
Vinext SpA's 1-Year Sharpe Ratio of -0.63 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Vinext SpA and its competitors. Vinext SpA's current 1-Year Sharpe Ratio is -0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinext SpA stock overvalued right now?
Vinext SpA (MIL:VNXT) has a current 1-Year Sharpe Ratio of -0.63. The current 1-Year Sharpe Ratio is -0.63. Vinext SpA's overall GF Score™ is 15/100 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 Vinext SpA (MIL:VNXT), the current 1-Year Sharpe Ratio is -0.63 as of Sep. 20, 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.

Vinext SpA Business Description

Address Viale del Lavoro, 44, San Martino Buon Albergo, Verona, ITA, 37036
Vinext SpA is engaged in research, to provide solutions to the winemaking production chain , in terms of environmental impact, energy resources, water savings and management, and reduction of polluting emissions. It offers the agri-food sector solutions and customized consulting services for the recovery/reuse of process and washing water, the treatment of wastewater before discharge into the mains or surface water bodies, the sequestration and recovery of CO2 produced during processing, and the creation of soil improvers, fertilizers, and high-value natural compounds from production waste. The company's business units involve: Wine Products; Cleaning Sanitization, Ozone Engineering and Technology; and Agro.
15GF 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.

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