PACK (Ranpak Holdings) 1-Year Sharpe Ratio: 1.23 (As of Jul. 12, 2026)


PACK Ranpak Holdings Corp PACK
62 GF Score
Price $6.84
GF Value $5.92
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Ranpak Holdings 1-Year Sharpe Ratio?

Ranpak Holdings PACK +5.56% 62 1-Year Sharpe Ratio is 1.23 as of Jul. 12, 2026. GuruFocus rates PACK with a GF Score™ of 62/100 and a GF Value™ of $5.92 (Modestly Overvalued). 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 (2026-07-12), Ranpak Holdings's 1-Year Sharpe Ratio is 1.23.

Ranpak Holdings  (NYSE:PACK) 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.

Ranpak Holdings 1-Year Sharpe Ratio Related Terms

PACK vs KRT, ORBS, GFLT: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, Ranpak Holdings'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.

Ranpak Holdings 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ranpak Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


PACK
62GF Score
Ranpak Holdings Corp PACK
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ranpak Holdings 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 1.23 mean?
Ranpak Holdings (PACK) has a 1-Year Sharpe Ratio of 1.23 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ranpak Holdings and its competitors.
Is Ranpak Holdings' 1-Year Sharpe Ratio too high?
Ranpak Holdings' current 1-Year Sharpe Ratio is 1.23. Overall, Ranpak Holdings has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ranpak Holdings' 1-Year Sharpe Ratio compare to KRT and ORBS?
Ranpak Holdings' 1-Year Sharpe Ratio of 1.23 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Ranpak Holdings and its competitors. Ranpak Holdings's current 1-Year Sharpe Ratio is 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ranpak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ranpak Holdings (PACK) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.92, compared to a current price of $6.84 — trading 15.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.23. Ranpak Holdings' overall GF Score™ is 62/100 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 Ranpak Holdings (PACK), the current 1-Year Sharpe Ratio is 1.23 as of Jul. 12, 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 Ranpak Holdings (PACK) Overvalued in 2026?

Based on GuruFocus' analysis, Ranpak Holdings stock appears to be overvalued. The current stock price of $6.84 is trading 15.5% above its estimated GF Value™ of $5.92. GuruFocus considers Ranpak Holdings to be Modestly Overvalued.

Key valuation signals for PACK:

  • 1-Year Sharpe Ratio: 1.23
  • GF Value™: $5.92 vs. price of $6.84 (15.5% above fair value)
  • GF Score™: 62/100 with 5 warning signs

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

Ranpak Holdings Business Description

Other Exchanges 0ZA:Germany
Address 7990 Auburn Road, Concord Township, OH, USA, 44077
Ranpak Holdings Corp is a provider of environmentally sustainable, systems-based, product protection solutions for e-Commerce and industrial supply chains. The company offers a full suite of protective packaging systems and paper consumables. The group generates revenue by providing its PPS systems and paper consumables to customers, which include direct end-users and a network of exclusive paper packaging solution distributors, and by providing end-of-line automation systems that solve challenges, including optimization, customization, and efficiency. It has two segments, North America and Europe/Asia.
62GF Score

Get the complete analysis for PACK

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

$6.84
Price
$5.92
GF Value