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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 (2026-08-20), Tryg AS's 1-Year Sharpe Ratio is 0.22.
Tryg AS (OTCPK:TGVSF) 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.
Tryg AS 1-Year Sharpe Ratio Related Terms
TGVSF vs BRK.A, AIG, HIG: 1-Year Sharpe Ratio Comparison
For the Insurance - Diversified subindustry, Tryg 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.
Tryg AS 1-Year Sharpe Ratio vs Insurance Industry
For the Insurance industry and Financial Services sector, Tryg AS's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Tryg AS's 1-Year Sharpe Ratio falls into.
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.
Tryg AS (TGVSF) has a 1-Year Sharpe Ratio of 0.22 as of Aug. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tryg AS and its competitors.
Is Tryg AS's 1-Year Sharpe Ratio too high?
Tryg AS's current 1-Year Sharpe Ratio is 0.22. Overall, Tryg AS has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Tryg AS's 1-Year Sharpe Ratio compare to BRK.A and AIG?
Tryg AS's 1-Year Sharpe Ratio of 0.22 can be compared against companies in the Insurance 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 an Insurance company?
A good 1-Year Sharpe Ratio depends on the Insurance 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 Tryg AS and its competitors. Tryg AS's current 1-Year Sharpe Ratio is 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tryg AS stock overvalued right now?
Tryg AS (TGVSF) has a current 1-Year Sharpe Ratio of 0.22. The stock's GF Value™ is $25.42, compared to a current price of $23.75 — trading 6.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.22. Tryg AS's overall GF Score™ is 77/100 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 Tryg AS (TGVSF), the current 1-Year Sharpe Ratio is 0.22 as of Aug. 20, 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 Tryg AS (TGVSF) Overvalued in 2026?
Based on GuruFocus' analysis, Tryg AS stock appears to be undervalued.
The current stock price of $23.75 is trading 6.6% below its estimated GF Value™ of $25.42.
Key valuation signals for TGVSF:
1-Year Sharpe Ratio: 0.22
GF Value™: $25.42 vs. price of $23.75 (6.6% below fair value)
No single metric tells the full story. See the TGVSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
For a long period of time Tryg was focussed purely on the Danish market, but over the last two decades the company has built its presence in Scandinavia more broadly. So, while this nonlife insurer derives close to 50% of its revenue from Denmark, it derives another 30% from Sweden and close to 20% from Norway. Comprehensive motor, third-party, accident, and health are Tryg's largest lines of business. Tryg insures both companies and private individuals, though private individuals make up close to two-thirds of revenue. In June 2021 Tryg acquired the Scandinavian operations of Royal Sun Alliance. The acquisition provided Tryg with a significant step forward in Sweden, introducing DKK 8 billion of insurance revenue and DKK 1 billion in Norway.
77GF Score
Get the complete analysis for TGVSF
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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