Sto SE KGaA (WBO:STOG) 1-Year Sharpe Ratio: -1.41 (As of Jul. 23, 2026)

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WBO:STOG Sto SE & Co KGaA WBO:STOG
70 GF Score
Price €95.50
GF Value €133.52
! 3 Warning Signs
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What is Sto SE KGaA 1-Year Sharpe Ratio?

Sto SE KGaA WBO:STOG +0.74% 70 1-Year Sharpe Ratio is -1.41 as of Jul. 23, 2026. GuruFocus rates WBO:STOG with a GF Score™ of 70/100 and a GF Value™ of €133.52. 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 (2026-07-23), Sto SE KGaA's 1-Year Sharpe Ratio is -1.41.

Sto SE KGaA  (WBO:STOG) 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.

Sto SE KGaA 1-Year Sharpe Ratio Related Terms

WBO:STOG vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison

For the Building Products & Equipment subindustry, Sto SE KGaA'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.

Sto SE KGaA 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Sto SE KGaA's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sto SE KGaA's 1-Year Sharpe Ratio falls into.


WBO:STOG
70GF Score
Sto SE & Co KGaA WBO:STOG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sto SE KGaA 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 -1.41 mean?
Sto SE KGaA (WBO:STOG) has a 1-Year Sharpe Ratio of -1.41 as of Jul. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sto SE KGaA and its competitors.
Is Sto SE KGaA's 1-Year Sharpe Ratio too high?
Sto SE KGaA's current 1-Year Sharpe Ratio is -1.41. Overall, Sto SE KGaA has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Sto SE KGaA's 1-Year Sharpe Ratio compare to TT and JCI?
Sto SE KGaA's 1-Year Sharpe Ratio of -1.41 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Sto SE KGaA and its competitors. Sto SE KGaA's current 1-Year Sharpe Ratio is -1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sto SE KGaA stock overvalued right now?
Sto SE KGaA (WBO:STOG) has a current 1-Year Sharpe Ratio of -1.41. The stock's GF Value™ is €133.52, compared to a current price of €95.50 — trading 28.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.41. Sto SE KGaA's overall GF Score™ is 70/100 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 Sto SE KGaA (WBO:STOG), the current 1-Year Sharpe Ratio is -1.41 as of Jul. 23, 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 Sto SE KGaA (WBO:STOG) Overvalued in 2026?

Based on GuruFocus' analysis, Sto SE KGaA stock appears to be undervalued. The current stock price of €95.50 is trading 28.5% below its estimated GF Value™ of €133.52.

Key valuation signals for WBO:STOG:

  • 1-Year Sharpe Ratio: -1.41
  • GF Value™: €133.52 vs. price of €95.50 (28.5% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Sto SE KGaA Business Description

Other Exchanges 0G5B:UKSTO3:Germany
Address Ehrenbachstrasse 1, Stuhlingen, BW, DEU, DE-79780
Sto SE & Co KGaA is a manufacturer of products and systems for building coatings. The company operates in the geographical segments: Western Europe, Northern/Eastern Europe, and America/Asia/Pacific. It derives maximum revenue from Western Europe. The products of the company include facade systems & surface finishes, Acoustic systems, StoColor systems, Interior, Floor coatings, Concrete Restoration, and others.
70GF Score

Get the complete analysis for WBO:STOG

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

€95.50
Price
€133.52
GF Value