VIGO Photonics (WAR:VGO) 1-Year Sharpe Ratio: -0.01 (As of Sep. 13, 2026)

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WAR:VGO VIGO Photonics SA WAR:VGO
86 GF Score
Price zł510.00
GF Value zł663.98
Valuation Modestly Undervalued
! 3 Warning Signs
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What is VIGO Photonics 1-Year Sharpe Ratio?

VIGO Photonics WAR:VGO +0.39% 86 1-Year Sharpe Ratio is -0.01 as of Sep. 13, 2026. GuruFocus rates WAR:VGO with a GF Score™ of 86/100 and a GF Value™ of zł663.98 (Modestly Undervalued). The stock has 3 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 (2026-09-13), VIGO Photonics's 1-Year Sharpe Ratio is -0.01.

VIGO Photonics  (WAR:VGO) 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.

VIGO Photonics 1-Year Sharpe Ratio Related Terms

WAR:VGO vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, VIGO Photonics'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.

VIGO Photonics 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, VIGO Photonics's 1-Year Sharpe Ratio distribution charts can be found below:

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


WAR:VGO
86GF Score
VIGO Photonics SA WAR:VGO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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VIGO Photonics 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 -0.01 mean?
VIGO Photonics (WAR:VGO) has a 1-Year Sharpe Ratio of -0.01 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for VIGO Photonics and its competitors.
Is VIGO Photonics' 1-Year Sharpe Ratio too high?
VIGO Photonics' current 1-Year Sharpe Ratio is -0.01. Overall, VIGO Photonics has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does VIGO Photonics' 1-Year Sharpe Ratio compare to APH and GLW?
VIGO Photonics' 1-Year Sharpe Ratio of -0.01 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 VIGO Photonics and its competitors. VIGO Photonics's current 1-Year Sharpe Ratio is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIGO Photonics stock overvalued right now?
Based on GuruFocus' analysis, VIGO Photonics (WAR:VGO) is currently considered Modestly Undervalued. The stock's GF Value™ is zł663.98, compared to a current price of zł510.00 — trading 23.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.01. VIGO Photonics' overall GF Score™ is 86/100 with 3 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 VIGO Photonics (WAR:VGO), the current 1-Year Sharpe Ratio is -0.01 as of Sep. 13, 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 VIGO Photonics (WAR:VGO) Overvalued in 2026?

Based on GuruFocus' analysis, VIGO Photonics stock appears to be undervalued. The current stock price of zł510.00 is trading 23.2% below its estimated GF Value™ of zł663.98. GuruFocus considers VIGO Photonics to be Modestly Undervalued.

Key valuation signals for WAR:VGO:

  • 1-Year Sharpe Ratio: -0.01
  • GF Value™: zł663.98 vs. price of zł510.00 (23.2% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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

VIGO Photonics Business Description

Other Exchanges J8Z:Germany
Address 129/133 Poznanska Street, Ozarow Mazowiecki, POL, 05-850
VIGO Photonics SA is a manufacturer of uncooled infrared photon detectors. The detectors are used in the fields of Industry, Defense and Security, Environmental Protection, Healthcare, Transport, and Research & Development. The company's products include MCT Detectors, InAs Detectors, InAsSb Detectors, and Dedicated electronics. It has two operating segments: the Semiconductor modules segment and the Semiconductor materials segment.
86GF 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.

zł510.00
Price
zł663.98
GF Value