SWIM (Latham Group) 1-Year Sharpe Ratio: -0.08 (As of Jul. 01, 2026)


SWIM Latham Group Inc SWIM
73 GF Score
Price $6.57
GF Value $6.19
Valuation Fairly Valued
! 5 Warning Signs
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What is Latham Group 1-Year Sharpe Ratio?

Latham Group SWIM +1.47% 73 1-Year Sharpe Ratio is -0.08 as of Jul. 01, 2026. GuruFocus rates SWIM with a GF Score™ of 73/100 and a GF Value™ of $6.19 (Fairly Valued). The stock has 5 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 (2026-07-01), Latham Group's 1-Year Sharpe Ratio is -0.08.

Latham Group  (NAS:SWIM) 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.

Latham Group 1-Year Sharpe Ratio Related Terms

SWIM vs JBI, NX, LMB: 1-Year Sharpe Ratio Comparison

For the Building Products & Equipment subindustry, Latham 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.

Latham Group 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Latham Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


SWIM
73GF Score
Latham Group Inc SWIM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Latham 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 -0.08 mean?
Latham Group (SWIM) has a 1-Year Sharpe Ratio of -0.08 as of Jul. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Latham Group and its competitors.
Is Latham Group's 1-Year Sharpe Ratio too high?
Latham Group's current 1-Year Sharpe Ratio is -0.08. Overall, Latham Group has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Latham Group's 1-Year Sharpe Ratio compare to JBI and NX?
Latham Group's 1-Year Sharpe Ratio of -0.08 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Latham Group and its competitors. Latham Group's current 1-Year Sharpe Ratio is -0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Latham Group stock overvalued right now?
Based on GuruFocus' analysis, Latham Group (SWIM) is currently considered Fairly Valued. The stock's GF Value™ is $6.19, compared to a current price of $6.57 — trading 6.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.08. Latham Group's overall GF Score™ is 73/100 with 5 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 Latham Group (SWIM), the current 1-Year Sharpe Ratio is -0.08 as of Jul. 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.

Is Latham Group (SWIM) Overvalued in 2026?

Based on GuruFocus' analysis, Latham Group stock appears to be overvalued. The current stock price of $6.57 is trading 6.1% above its estimated GF Value™ of $6.19. GuruFocus considers Latham Group to be Fairly Valued.

Key valuation signals for SWIM:

  • 1-Year Sharpe Ratio: -0.08
  • GF Value™: $6.19 vs. price of $6.57 (6.1% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Latham Group Business Description

Address 787 Watervliet Shaker Road, Latham, NY, USA, 12110
Latham Group Inc is a designer, manufacturer, and marketer of in-ground residential swimming pools, liners, and covers in North America, Australia, and New Zealand. The company derives a majority of its revenue from the United States.
73GF Score

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

$6.57
Price
$6.19
GF Value