SIEVF (D'Ieteren Group) 1-Year Sharpe Ratio: 0.18 (As of Aug. 29, 2026)

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SIEVF D'Ieteren Group SIEVF
91 GF Score
Price $200.00
GF Value $214.79
! 9 Warning Signs
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What is D'Ieteren Group 1-Year Sharpe Ratio?

D'Ieteren Group SIEVF 91 1-Year Sharpe Ratio is 0.18 as of Aug. 29, 2026. GuruFocus rates SIEVF with a GF Score™ of 91/100 and a GF Value™ of $214.79. The stock has 9 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 (2026-08-29), D'Ieteren Group's 1-Year Sharpe Ratio is 0.18.

D'Ieteren Group  (OTCPK:SIEVF) 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.

D'Ieteren Group 1-Year Sharpe Ratio Related Terms

SIEVF vs CVNA, PAG, KMX: 1-Year Sharpe Ratio Comparison

For the Auto & Truck Dealerships subindustry, D'Ieteren Group'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.

D'Ieteren Group 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, D'Ieteren Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where D'Ieteren Group's 1-Year Sharpe Ratio falls into.


SIEVF
91GF Score
D'Ieteren Group SIEVF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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D'Ieteren Group 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 0.18 mean?
D'Ieteren Group (SIEVF) has a 1-Year Sharpe Ratio of 0.18 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for D'Ieteren Group and its competitors.
Is D'Ieteren Group's 1-Year Sharpe Ratio too high?
D'Ieteren Group's current 1-Year Sharpe Ratio is 0.18. Overall, D'Ieteren Group has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does D'Ieteren Group's 1-Year Sharpe Ratio compare to CVNA and PAG?
D'Ieteren Group's 1-Year Sharpe Ratio of 0.18 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 D'Ieteren Group and its competitors. D'Ieteren Group's current 1-Year Sharpe Ratio is 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D'Ieteren Group stock overvalued right now?
D'Ieteren Group (SIEVF) has a current 1-Year Sharpe Ratio of 0.18. The stock's GF Value™ is $214.79, compared to a current price of $200.00 — trading 6.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.18. D'Ieteren Group's overall GF Score™ is 91/100 with 9 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 D'Ieteren Group (SIEVF), the current 1-Year Sharpe Ratio is 0.18 as of Aug. 29, 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 D'Ieteren Group (SIEVF) Overvalued in 2026?

Based on GuruFocus' analysis, D'Ieteren Group stock appears to be undervalued. The current stock price of $200.00 is trading 6.9% below its estimated GF Value™ of $214.79.

Key valuation signals for SIEVF:

  • 1-Year Sharpe Ratio: 0.18
  • GF Value™: $214.79 vs. price of $200.00 (6.9% below fair value)
  • GF Score™: 91/100 with 9 warning signs

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

D'Ieteren Group Business Description

Address Rue du Mail, 50, Brussels, BEL, B-1050
D'Ieteren Group is a Belgium-based company that imports and distributes automobiles. The group's reportable operating segments are D'Ieteren Automotive, Belron, Moleskine, TVH and PHE. It generates the majority of its revenue from the Belron segment, which performs vehicle glass repair and replacement. The company also distributes Volkswagen, Audi, SEAT, Skoda, Bentley, Lamborghini, Bugatti, Maserati, Cupra, Rimac, and Porsche vehicles, as well as spare parts and accessories; markets used vehicles; and provides maintenance, financing, and leasing services.
91GF Score

Get the complete analysis for SIEVF

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

$200.00
Price
$214.79
GF Value