CPI Europe AG (WBO:CPI) 1-Year Sharpe Ratio: -1.36 (As of Aug. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WBO:CPI CPI Europe AG WBO:CPI
72 GF Score
Price €15.48
GF Value €15.28
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is CPI Europe AG 1-Year Sharpe Ratio?

CPI Europe AG WBO:CPI +0.39% 72 1-Year Sharpe Ratio is -1.36 as of Aug. 30, 2026. GuruFocus rates WBO:CPI with a GF Score™ of 72/100 and a GF Value™ of €15.28 (Fairly Valued). The stock has 7 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 (2026-08-30), CPI Europe AG's 1-Year Sharpe Ratio is -1.36.

CPI Europe AG  (WBO:CPI) 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.

CPI Europe AG 1-Year Sharpe Ratio Related Terms

WBO:CPI vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, CPI Europe 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.

CPI Europe AG 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CPI Europe AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


WBO:CPI
72GF Score
CPI Europe AG WBO:CPI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CPI Europe 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 -1.36 mean?
CPI Europe AG (WBO:CPI) has a 1-Year Sharpe Ratio of -1.36 as of Aug. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CPI Europe AG and its competitors.
Is CPI Europe AG's 1-Year Sharpe Ratio too high?
CPI Europe AG's current 1-Year Sharpe Ratio is -1.36. Overall, CPI Europe AG has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CPI Europe AG's 1-Year Sharpe Ratio compare to CBRE and BEKE?
CPI Europe AG's 1-Year Sharpe Ratio of -1.36 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 CPI Europe AG and its competitors. CPI Europe AG's current 1-Year Sharpe Ratio is -1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI Europe AG stock overvalued right now?
Based on GuruFocus' analysis, CPI Europe AG (WBO:CPI) is currently considered Fairly Valued. The stock's GF Value™ is €15.28, compared to a current price of €15.48 — trading 1.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -1.36. CPI Europe AG's overall GF Score™ is 72/100 with 7 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 CPI Europe AG (WBO:CPI), the current 1-Year Sharpe Ratio is -1.36 as of Aug. 30, 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 CPI Europe AG (WBO:CPI) Overvalued in 2026?

Based on GuruFocus' analysis, CPI Europe AG stock appears to be overvalued. The current stock price of €15.48 is trading 1.3% above its estimated GF Value™ of €15.28. GuruFocus considers CPI Europe AG to be Fairly Valued.

Key valuation signals for WBO:CPI:

  • 1-Year Sharpe Ratio: -1.36
  • GF Value™: €15.28 vs. price of €15.48 (1.3% above fair value)
  • GF Score™: 72/100 with 7 warning signs

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

CPI Europe AG Business Description

Address Wienerbergstrasse 9, Vienna, AUT, 1100
CPI Europe AG is a real estate investment and development company in Europe. It provides real estate solutions for customers from a portfolio consisting of commercial properties in the office and retail asset classes and is focused on flexible property consumers. It has three brands in particular: myhive for offices, VIVO! for shopping centers, and STOP SHOP for retail parks. The company provides management and development of retail and office properties in selected Central and Eastern European countries.
72GF Score

Get the complete analysis for WBO:CPI

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.48
Price
€15.28
GF Value