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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 (2026-08-03), Flughafen Zuerich AG's 1-Year Sharpe Ratio is 0.40.
Flughafen Zuerich AG (OTCPK:UZAPF) 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.
Flughafen Zuerich AG 1-Year Sharpe Ratio Related Terms
UZAPF vs JOBY, CAAP: 1-Year Sharpe Ratio Comparison
For the Airports & Air Services subindustry, Flughafen Zuerich 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.
Flughafen Zuerich AG 1-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Flughafen Zuerich AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Flughafen Zuerich AG's 1-Year Sharpe Ratio falls into.
Flughafen Zuerich 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.
Flughafen Zuerich AG (UZAPF) has a 1-Year Sharpe Ratio of 0.40 as of Aug. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Flughafen Zuerich AG and its competitors.
Is Flughafen Zuerich AG's 1-Year Sharpe Ratio too high?
Flughafen Zuerich AG's current 1-Year Sharpe Ratio is 0.40. Overall, Flughafen Zuerich AG has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Flughafen Zuerich AG's 1-Year Sharpe Ratio compare to JOBY and CAAP?
Flughafen Zuerich AG's 1-Year Sharpe Ratio of 0.40 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Flughafen Zuerich AG and its competitors. Flughafen Zuerich AG's current 1-Year Sharpe Ratio is 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flughafen Zuerich AG stock overvalued right now?
Based on GuruFocus' analysis, Flughafen Zuerich AG (UZAPF) is currently considered Fairly Valued. The stock's GF Value™ is $289.68, compared to a current price of $288.79 — trading 0.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.40. Flughafen Zuerich AG's overall GF Score™ is 89/100 with 1 warning sign 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 Flughafen Zuerich AG (UZAPF), the current 1-Year Sharpe Ratio is 0.40 as of Aug. 03, 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 Flughafen Zuerich AG (UZAPF) Overvalued in 2026?
Based on GuruFocus' analysis, Flughafen Zuerich AG stock appears to be undervalued.
The current stock price of $288.79 is trading 0.3% below its estimated GF Value™ of $289.68.
GuruFocus considers Flughafen Zuerich AG to be Fairly Valued.
Key valuation signals for UZAPF:
1-Year Sharpe Ratio: 0.40
GF Value™: $289.68 vs. price of $288.79 (0.3% below fair value)
No single metric tells the full story. See the UZAPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Flughafen Zurich owns and operates Zurich Airport, Switzerland's main international hub, as well as select overseas airport concessions, including Noida International Airport in the Delhi Metropolitan Area. Zurich Airport operates under a hybrid-till regime, whereby 30% of the economic added value from commercial activities must be used as a transfer payment to subsidize the costs of the regulated business. The Swiss business is split into regulated aviation activities (airport charges, security, and passenger-related fees) and nonregulated commercial activities (retail, F&B, parking advertising, rental agreements, and energy services). In 2024, nonregulated businesses contributed 55% of the group's operating profit, despite generating only 40% of the group's total sales.
89GF Score
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