Swiss Properties Invest AS (OCSE:SWISS) 1-Year Sharpe Ratio: -0.56 (As of Aug. 01, 2026)

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OCSE:SWISS Swiss Properties Invest AS OCSE:SWISS
28 GF Score
Price kr102.00
! 6 Warning Signs
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What is Swiss Properties Invest AS 1-Year Sharpe Ratio?

Swiss Properties Invest AS OCSE:SWISS 28 1-Year Sharpe Ratio is -0.56 as of Aug. 01, 2026. GuruFocus rates OCSE:SWISS with a GF Score™ of 28/100. The stock has 6 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 (2026-08-01), Swiss Properties Invest AS's 1-Year Sharpe Ratio is -0.56.

Swiss Properties Invest AS  (OCSE:SWISS) 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.

Swiss Properties Invest AS 1-Year Sharpe Ratio Related Terms

OCSE:SWISS vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Swiss Properties Invest 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.

Swiss Properties Invest AS 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Swiss Properties Invest AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Swiss Properties Invest AS's 1-Year Sharpe Ratio falls into.


OCSE:SWISS
28GF Score
Swiss Properties Invest AS OCSE:SWISS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Properties Invest AS 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 -0.56 mean?
Swiss Properties Invest AS (OCSE:SWISS) has a 1-Year Sharpe Ratio of -0.56 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Swiss Properties Invest AS and its competitors.
Is Swiss Properties Invest AS's 1-Year Sharpe Ratio too high?
Swiss Properties Invest AS's current 1-Year Sharpe Ratio is -0.56. Overall, Swiss Properties Invest AS has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Swiss Properties Invest AS's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Swiss Properties Invest AS's 1-Year Sharpe Ratio of -0.56 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Swiss Properties Invest AS and its competitors. Swiss Properties Invest AS's current 1-Year Sharpe Ratio is -0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Properties Invest AS stock overvalued right now?
Swiss Properties Invest AS (OCSE:SWISS) has a current 1-Year Sharpe Ratio of -0.56. The current 1-Year Sharpe Ratio is -0.56. Swiss Properties Invest AS's overall GF Score™ is 28/100 with 6 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 Swiss Properties Invest AS (OCSE:SWISS), the current 1-Year Sharpe Ratio is -0.56 as of Aug. 01, 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.

Swiss Properties Invest AS Business Description

Address Schleppegrellsgade 8, kl, Kobenhavn N, DNK, 2200
Swiss Properties Invest AS is the Danish holding company of its wholly owned subsidiary that owns, operates, optimizes, and develops a portfolio of attractive commercial properties for renting out commercial space in selected regions in Switzerland with the purpose of creating shareholder value for its investors.
28GF 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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