SPGGF (SP Group AS) 1-Year Sharpe Ratio: -87.40 (As of Jul. 19, 2026)

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SPGGF SP Group AS SPGGF
94 GF Score
Price $29.71
GF Value $20.95
! 8 Warning Signs
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What is SP Group AS 1-Year Sharpe Ratio?

SP Group AS SPGGF 94 1-Year Sharpe Ratio is -87.40 as of Jul. 19, 2026. GuruFocus rates SPGGF with a GF Score™ of 94/100 and a GF Value™ of $20.95. The stock has 8 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), SP Group AS's 1-Year Sharpe Ratio is -87.40.

SP Group AS  (OTCPK:SPGGF) 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.

SP Group AS 1-Year Sharpe Ratio Related Terms

SPGGF vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, SP Group 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.

SP Group AS 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, SP Group AS's 1-Year Sharpe Ratio distribution charts can be found below:

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


SPGGF
94GF Score
SP Group AS SPGGF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SP Group 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 -87.40 mean?
SP Group AS (SPGGF) has a 1-Year Sharpe Ratio of -87.40 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 SP Group AS and its competitors.
Is SP Group AS's 1-Year Sharpe Ratio too high?
SP Group AS's current 1-Year Sharpe Ratio is -87.40. Overall, SP Group AS has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does SP Group AS's 1-Year Sharpe Ratio compare to LIN and SHW?
SP Group AS's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 SP Group AS and its competitors. SP Group AS's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SP Group AS stock overvalued right now?
SP Group AS (SPGGF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $20.95, compared to a current price of $29.71 — trading 41.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. SP Group AS's overall GF Score™ is 94/100 with 8 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 SP Group AS (SPGGF), the current 1-Year Sharpe Ratio is -87.40 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 SP Group AS (SPGGF) Overvalued in 2026?

Based on GuruFocus' analysis, SP Group AS stock appears to be overvalued. The current stock price of $29.71 is trading 41.8% above its estimated GF Value™ of $20.95.

Key valuation signals for SPGGF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $20.95 vs. price of $29.71 (41.8% above fair value)
  • GF Score™: 94/100 with 8 warning signs

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

SP Group AS Business Description

Other Exchanges SPG:Denmark1PU2:Germany
Address Snavevej 6-10, Sonderso, DNK, 5471
SP Group AS develops and manufactures solutions in plastics using multiple production technologies. It is a supplier of manufactured plastic products for the manufacturing industries. Its solutions include 3D print, Assembly, Blow Moulding, Injection Moulding, , Precision Plastic Machining, among others. Its segments include Denmark, Norway, Sweden, Finland, Latvia, Slovakia, The Netherlands, Poland, North America, China, and Thailand, with Denmark generating the majority of the revenue.
94GF Score

Get the complete analysis for SPGGF

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

$29.71
Price
$20.95
GF Value