VLKAF (Volkswagen AG) 1-Year Sharpe Ratio: -0.82 (As of Jul. 17, 2026)

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VLKAF Volkswagen AG VLKAF
78 GF Score
Price $83.60
GF Value $116.63
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Volkswagen AG 1-Year Sharpe Ratio?

Volkswagen AG VLKAF -3.86% 78 1-Year Sharpe Ratio is -0.82 as of Jul. 17, 2026. GuruFocus rates VLKAF with a GF Score™ of 78/100 and a GF Value™ of $116.63 (Modestly Undervalued). The stock has 8 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 (2026-07-17), Volkswagen AG's 1-Year Sharpe Ratio is -0.82.

Volkswagen AG  (OTCPK:VLKAF) 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.

Volkswagen AG 1-Year Sharpe Ratio Related Terms

VLKAF vs TSLA, GM, F: 1-Year Sharpe Ratio Comparison

For the Auto Manufacturers subindustry, Volkswagen 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.

Volkswagen AG 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Volkswagen AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


VLKAF
78GF Score
Volkswagen AG VLKAF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Volkswagen 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 -0.82 mean?
Volkswagen AG (VLKAF) has a 1-Year Sharpe Ratio of -0.82 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Volkswagen AG and its competitors.
Is Volkswagen AG's 1-Year Sharpe Ratio too high?
Volkswagen AG's current 1-Year Sharpe Ratio is -0.82. Overall, Volkswagen AG has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volkswagen AG's 1-Year Sharpe Ratio compare to TSLA and GM?
Volkswagen AG's 1-Year Sharpe Ratio of -0.82 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Volkswagen AG and its competitors. Volkswagen AG's current 1-Year Sharpe Ratio is -0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volkswagen AG stock overvalued right now?
Based on GuruFocus' analysis, Volkswagen AG (VLKAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $116.63, compared to a current price of $83.60 — trading 28.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.82. Volkswagen AG's overall GF Score™ is 78/100 with 8 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 Volkswagen AG (VLKAF), the current 1-Year Sharpe Ratio is -0.82 as of Jul. 17, 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 Volkswagen AG (VLKAF) Overvalued in 2026?

Based on GuruFocus' analysis, Volkswagen AG stock appears to be undervalued. The current stock price of $83.60 is trading 28.3% below its estimated GF Value™ of $116.63. GuruFocus considers Volkswagen AG to be Modestly Undervalued.

Key valuation signals for VLKAF:

  • 1-Year Sharpe Ratio: -0.82
  • GF Value™: $116.63 vs. price of $83.60 (28.3% below fair value)
  • GF Score™: 78/100 with 8 warning signs

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

Volkswagen AG Business Description

Address Berliner Ring 2, Wolfsburg, NI, DEU, 38440
Volkswagen is the second-largest automotive original equipment manufacturer by vehicle sales globally, selling 9 million vehicles in 2025. Its four vehicle segments core (Volkswagen, SEAT, Skoda, and VW commercial), progressive (Audi, Lamborghini, and Bentley), sports luxury (Porsche), and Traton commercial vehicles (Traton, Scania, Navistar, MAN, and VW truck and bus) contribute 45%, 20%, 10%, and 13% to group revenue, respectively. It also has a vehicle software business (Cariad), batteries, power engineering production, and financial services.
78GF 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.

$83.60
Price
$116.63
GF Value