Corestate Capital Holding (STU:CCAP) 1-Year Sharpe Ratio: -0.10 (As of Aug. 01, 2026)

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STU:CCAP Corestate Capital Holding SA STU:CCAP
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What is Corestate Capital Holding 1-Year Sharpe Ratio?

Corestate Capital Holding STU:CCAP -2.26% 10 1-Year Sharpe Ratio is -0.10 as of Aug. 01, 2026. GuruFocus rates STU:CCAP with a GF Score™ of 10/100.

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 (2026-08-01), Corestate Capital Holding's 1-Year Sharpe Ratio is -0.10.

Corestate Capital Holding  (STU:CCAP) 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.

Corestate Capital Holding 1-Year Sharpe Ratio Related Terms

STU:CCAP vs CBRE, CSGP, BEKE: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Corestate Capital Holding'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.

Corestate Capital Holding 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Corestate Capital Holding's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Corestate Capital Holding's 1-Year Sharpe Ratio falls into.


STU:CCAP
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Corestate Capital Holding SA STU:CCAP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Corestate Capital Holding 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 -0.10 mean?
Corestate Capital Holding (STU:CCAP) has a 1-Year Sharpe Ratio of -0.10 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Corestate Capital Holding and its competitors.
Is Corestate Capital Holding's 1-Year Sharpe Ratio too high?
Corestate Capital Holding's current 1-Year Sharpe Ratio is -0.10. Overall, Corestate Capital Holding has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Corestate Capital Holding's 1-Year Sharpe Ratio compare to CBRE and CSGP?
Corestate Capital Holding's 1-Year Sharpe Ratio of -0.10 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 Corestate Capital Holding and its competitors. Corestate Capital Holding's current 1-Year Sharpe Ratio is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corestate Capital Holding stock overvalued right now?
Corestate Capital Holding (STU:CCAP) has a current 1-Year Sharpe Ratio of -0.10. The current 1-Year Sharpe Ratio is -0.10. Corestate Capital Holding's overall GF Score™ is 10/100. 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 Corestate Capital Holding (STU:CCAP), the current 1-Year Sharpe Ratio is -0.10 as of Aug. 01, 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.

Corestate Capital Holding Business Description

Address 9-11, Grand-Rue, Luxembourg, ZMB, L-1661
Corestate Capital Holding SA is a real estate investment manager. It covers the entire lifecycle of investments in real estate equity and debt. The focus of the business planning is on core and core+ investments. The company has three segments: Real Estate Equity, Real Estate Debt, and Other. The majority of the revenue is generated from the Real Estate Debt segment. Corestate's product portfolio includes a broad range of asset classes: residential, micro Living, logistics, retail, and office real estate. The group generates the majority of its revenue from Germany.
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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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