PSPSF (PSP Swiss Property AG) 1-Year Sharpe Ratio: 0.05 (As of Jul. 19, 2026)

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PSPSF PSP Swiss Property AG PSPSF
66 GF Score
Price $180.89
GF Value $151.66
! 5 Warning Signs
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What is PSP Swiss Property AG 1-Year Sharpe Ratio?

PSP Swiss Property AG PSPSF -3.56% 66 1-Year Sharpe Ratio is 0.05 as of Jul. 19, 2026. GuruFocus rates PSPSF with a GF Score™ of 66/100 and a GF Value™ of $151.66. 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 (2026-07-19), PSP Swiss Property AG's 1-Year Sharpe Ratio is 0.05.

PSP Swiss Property AG  (OTCPK:PSPSF) 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.

PSP Swiss Property AG 1-Year Sharpe Ratio Related Terms

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

For the Real Estate Services subindustry, PSP Swiss Property AG'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.

PSP Swiss Property AG 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, PSP Swiss Property AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PSP Swiss Property AG's 1-Year Sharpe Ratio falls into.


PSPSF
66GF Score
PSP Swiss Property AG PSPSF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PSP Swiss Property AG 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 0.05 mean?
PSP Swiss Property AG (PSPSF) has a 1-Year Sharpe Ratio of 0.05 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PSP Swiss Property AG and its competitors.
Is PSP Swiss Property AG's 1-Year Sharpe Ratio too high?
PSP Swiss Property AG's current 1-Year Sharpe Ratio is 0.05. Overall, PSP Swiss Property AG has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does PSP Swiss Property AG's 1-Year Sharpe Ratio compare to CBRE and BEKE?
PSP Swiss Property AG's 1-Year Sharpe Ratio of 0.05 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 PSP Swiss Property AG and its competitors. PSP Swiss Property AG's current 1-Year Sharpe Ratio is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSP Swiss Property AG stock overvalued right now?
PSP Swiss Property AG (PSPSF) has a current 1-Year Sharpe Ratio of 0.05. The stock's GF Value™ is $151.66, compared to a current price of $180.89 — trading 19.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.05. PSP Swiss Property AG's overall GF Score™ is 66/100 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 PSP Swiss Property AG (PSPSF), the current 1-Year Sharpe Ratio is 0.05 as of Jul. 19, 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 PSP Swiss Property AG (PSPSF) Overvalued in 2026?

Based on GuruFocus' analysis, PSP Swiss Property AG stock appears to be overvalued. The current stock price of $180.89 is trading 19.3% above its estimated GF Value™ of $151.66.

Key valuation signals for PSPSF:

  • 1-Year Sharpe Ratio: 0.05
  • GF Value™: $151.66 vs. price of $180.89 (19.3% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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

PSP Swiss Property AG Business Description

Address Kolinplatz 2, Zug, CHE, CH-6300
PSP Swiss Property AG is a general real estate company, with all its properties active in Switzerland. The company's operating segments are Real estate investments, Property management, and Holding. A majority of its revenue is generated from the Real estate investments segment, which comprises all properties of the Group, such as investment properties, investment properties for sale, own-used properties, development properties, as well as development projects for sale. Income in this segment is generated by the properties mainly in the form of rental income and net changes in fair value. The Property management segment includes all services and activities concerning the management of the company's real estate portfolio, and the Holding segment includes the traditional corporate functions.
66GF 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.

$180.89
Price
$151.66
GF Value