VDASF (Vaudoise Assurances Holding) 1-Year Sharpe Ratio: -87.40 (As of Jul. 08, 2026)


VDASF Vaudoise Assurances Holding SA VDASF
54 GF Score
Price $477.00
GF Value $310.28
! 4 Warning Signs
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What is Vaudoise Assurances Holding 1-Year Sharpe Ratio?

Vaudoise Assurances Holding VDASF 54 1-Year Sharpe Ratio is -87.40 as of Jul. 08, 2026. GuruFocus rates VDASF with a GF Score™ of 54/100 and a GF Value™ of $310.28. The stock has 4 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 (2026-07-08), Vaudoise Assurances Holding's 1-Year Sharpe Ratio is -87.40.

Vaudoise Assurances Holding  (OTCPK:VDASF) 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.

Vaudoise Assurances Holding 1-Year Sharpe Ratio Related Terms

VDASF vs BRK.A, AIG, HIG: 1-Year Sharpe Ratio Comparison

For the Insurance - Diversified subindustry, Vaudoise Assurances Holding'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.

Vaudoise Assurances Holding 1-Year Sharpe Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Vaudoise Assurances Holding's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Vaudoise Assurances Holding's 1-Year Sharpe Ratio falls into.


VDASF
54GF Score
Vaudoise Assurances Holding SA VDASF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vaudoise Assurances Holding 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 -87.40 mean?
Vaudoise Assurances Holding (VDASF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vaudoise Assurances Holding and its competitors.
Is Vaudoise Assurances Holding's 1-Year Sharpe Ratio too high?
Vaudoise Assurances Holding's current 1-Year Sharpe Ratio is -87.40. Overall, Vaudoise Assurances Holding has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Vaudoise Assurances Holding's 1-Year Sharpe Ratio compare to BRK.A and AIG?
Vaudoise Assurances Holding's 1-Year Sharpe Ratio of -87.40 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 Vaudoise Assurances Holding and its competitors. Vaudoise Assurances Holding's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vaudoise Assurances Holding stock overvalued right now?
Vaudoise Assurances Holding (VDASF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $310.28, compared to a current price of $477.00 — trading 53.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Vaudoise Assurances Holding's overall GF Score™ is 54/100 with 4 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 Vaudoise Assurances Holding (VDASF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 08, 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 Vaudoise Assurances Holding (VDASF) Overvalued in 2026?

Based on GuruFocus' analysis, Vaudoise Assurances Holding stock appears to be overvalued. The current stock price of $477.00 is trading 53.7% above its estimated GF Value™ of $310.28.

Key valuation signals for VDASF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $310.28 vs. price of $477.00 (53.7% above fair value)
  • GF Score™: 54/100 with 4 warning signs

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

Vaudoise Assurances Holding Business Description

Address Place de Milan, Case Postale 120, Lausanne, CHE, 1001
Vaudoise Assurances Holding SA is a Swiss-based company engaged in the provision of life and non-life insurance services. The company, together with its subsidiaries, offers health, accident, fire, and third-party, as well as motor and transport insurance products, among others. It mainly serves individuals, small and medium-scale businesses, and the public sector. The group's operating segments are: Non-life domain, Life domain, and Other activities. Maximum revenue is generated from its Non-life insurance products. Geographically, the majority of the group's revenue is generated from Switzerland, and the rest from Liechtenstein.
54GF 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.

$477.00
Price
$310.28
GF Value