POAHF (Porsche Automobil Holding SE) 1-Year Sharpe Ratio: -0.74 (As of Aug. 05, 2026)

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POAHF Porsche Automobil Holding SE POAHF
35 GF Score
Price $34.53
! 3 Warning Signs
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What is Porsche Automobil Holding SE 1-Year Sharpe Ratio?

Porsche Automobil Holding SE POAHF +5.64% 35 1-Year Sharpe Ratio is -0.74 as of Aug. 05, 2026. GuruFocus rates POAHF with a GF Score™ of 35/100. 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 (2026-08-05), Porsche Automobil Holding SE's 1-Year Sharpe Ratio is -0.74.

Porsche Automobil Holding SE  (OTCPK:POAHF) 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.

Porsche Automobil Holding SE 1-Year Sharpe Ratio Related Terms

POAHF vs TSLA, GM, F: 1-Year Sharpe Ratio Comparison

For the Auto Manufacturers subindustry, Porsche Automobil Holding SE'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.

Porsche Automobil Holding SE 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Porsche Automobil Holding SE's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Porsche Automobil Holding SE's 1-Year Sharpe Ratio falls into.


POAHF
35GF Score
Porsche Automobil Holding SE POAHF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Porsche Automobil Holding SE 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 -0.74 mean?
Porsche Automobil Holding SE (POAHF) has a 1-Year Sharpe Ratio of -0.74 as of Aug. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Porsche Automobil Holding SE and its competitors.
Is Porsche Automobil Holding SE's 1-Year Sharpe Ratio too high?
Porsche Automobil Holding SE's current 1-Year Sharpe Ratio is -0.74. Overall, Porsche Automobil Holding SE has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Porsche Automobil Holding SE's 1-Year Sharpe Ratio compare to TSLA and GM?
Porsche Automobil Holding SE's 1-Year Sharpe Ratio of -0.74 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Porsche Automobil Holding SE and its competitors. Porsche Automobil Holding SE's current 1-Year Sharpe Ratio is -0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Porsche Automobil Holding SE stock overvalued right now?
Porsche Automobil Holding SE (POAHF) has a current 1-Year Sharpe Ratio of -0.74. The current 1-Year Sharpe Ratio is -0.74. Porsche Automobil Holding SE's overall GF Score™ is 35/100 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 Porsche Automobil Holding SE (POAHF), the current 1-Year Sharpe Ratio is -0.74 as of Aug. 05, 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.

Porsche Automobil Holding SE Business Description

Address Porscheplatz 1, Stuttgart, BW, DEU, 70435
Porsche Automobil Holding SE is a holding company focused on mobility and industrial technology investments. It's Core business includes Acquiring, holding, and managing investments. as well as Disposing of investments.
35GF 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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