SWGAF (The Swatch Group AG) 1-Year Sharpe Ratio: 1.36 (As of Jul. 02, 2026)


SWGAF The Swatch Group AG SWGAF
69 GF Score
Price $257.43
GF Value $171.30
Valuation Significantly Overvalued
! 10 Warning Signs
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What is The Swatch Group AG 1-Year Sharpe Ratio?

The Swatch Group AG SWGAF 69 1-Year Sharpe Ratio is 1.36 as of Jul. 02, 2026. GuruFocus rates SWGAF with a GF Score™ of 69/100 and a GF Value™ of $171.30 (Significantly Overvalued). The stock has 10 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 (2026-07-02), The Swatch Group AG's 1-Year Sharpe Ratio is 1.36.

The Swatch Group AG  (OTCPK:SWGAF) 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.

The Swatch Group AG 1-Year Sharpe Ratio Related Terms

SWGAF vs TPR, SIG, CPRI: 1-Year Sharpe Ratio Comparison

For the Luxury Goods subindustry, The Swatch Group 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.

The Swatch Group AG 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Swatch Group AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


SWGAF
69GF Score
The Swatch Group AG SWGAF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Swatch Group 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 1.36 mean?
The Swatch Group AG (SWGAF) has a 1-Year Sharpe Ratio of 1.36 as of Jul. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for The Swatch Group AG and its competitors.
Is The Swatch Group AG's 1-Year Sharpe Ratio too high?
The Swatch Group AG's current 1-Year Sharpe Ratio is 1.36. Overall, The Swatch Group AG has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Swatch Group AG's 1-Year Sharpe Ratio compare to TPR and SIG?
The Swatch Group AG's 1-Year Sharpe Ratio of 1.36 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 The Swatch Group AG and its competitors. The Swatch Group AG's current 1-Year Sharpe Ratio is 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Swatch Group AG stock overvalued right now?
Based on GuruFocus' analysis, The Swatch Group AG (SWGAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $171.30, compared to a current price of $257.43 — trading 50.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.36. The Swatch Group AG's overall GF Score™ is 69/100 with 10 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 The Swatch Group AG (SWGAF), the current 1-Year Sharpe Ratio is 1.36 as of Jul. 02, 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 The Swatch Group AG (SWGAF) Overvalued in 2026?

Based on GuruFocus' analysis, The Swatch Group AG stock appears to be overvalued. The current stock price of $257.43 is trading 50.3% above its estimated GF Value™ of $171.30. GuruFocus considers The Swatch Group AG to be Significantly Overvalued.

Key valuation signals for SWGAF:

  • 1-Year Sharpe Ratio: 1.36
  • GF Value™: $171.30 vs. price of $257.43 (50.3% above fair value)
  • GF Score™: 69/100 with 10 warning signs

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

The Swatch Group AG Business Description

Address Seevorstadt 6, P.O Box 1232, Bienne, CHE, 2501
Swatch Group's biggest brands are Omega (number two or three in its category), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. The company employs over 32,000 people, half of them in Switzerland. We estimate Omega and Longines to be the group's most profitable brands.
69GF Score

Get the complete analysis for SWGAF

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

$257.43
Price
$171.30
GF Value