Primo Brands (STU:V76) 1-Year Sharpe Ratio: N/A (As of Aug. 27, 2026)

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STU:V76 Primo Brands Corp STU:V76
23 GF Score
Price €19.70
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What is Primo Brands 1-Year Sharpe Ratio?

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 (2026-08-27), Primo Brands's 1-Year Sharpe Ratio is Not available.

Primo Brands  (STU:V76) 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.

Primo Brands 1-Year Sharpe Ratio Related Terms

STU:V76 vs CELH, COKE, COCO: 1-Year Sharpe Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Primo Brands'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.

Primo Brands 1-Year Sharpe Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Primo Brands's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Primo Brands's 1-Year Sharpe Ratio falls into.


STU:V76
23GF Score
Primo Brands Corp STU:V76
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Primo Brands 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.

Primo Brands Business Description

Other Exchanges PRMB:USA
Address 1150 Assembly Drive, Suite 800, Tampa, FL, USA, 33607
Primo Brands Corp is a North American branded beverage company focused on healthy hydration. It delivers sustainably and domestically sourced diversified offerings across products, formats, channels, price points, and consumer occasions, distributed in every state and Canada. Primo Brands is in reusable packaging, helping to reduce waste through its reusable, multi-serve bottles and brand packaging portfolio, which includes recycled plastic, aluminum, and glass.
23GF Score

Get the complete analysis for STU:V76

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

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