XCHG (XCH) 1-Year Sharpe Ratio: -0.89 (As of Sep. 01, 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.

XCH XCHG Ltd XCH
8 GF Score
Price $3.55
! 9 Warning Signs
View Full Analysis

What is XCHG 1-Year Sharpe Ratio?

XCHG XCH -5.33% 8 1-Year Sharpe Ratio is -0.89 as of Sep. 01, 2026. GuruFocus rates XCH with a GF Score™ of 8/100. The stock has 9 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 (2026-09-01), XCHG's 1-Year Sharpe Ratio is -0.89.

XCHG  (NAS:XCH) 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.

XCHG 1-Year Sharpe Ratio Related Terms

XCH vs DFLI, CHEV, GWH: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, XCHG'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.

XCHG 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, XCHG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XCH
8GF Score
XCHG Ltd XCH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

XCHG 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 -0.89 mean?
XCHG (XCH) has a 1-Year Sharpe Ratio of -0.89 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for XCHG and its competitors.
Is XCHG's 1-Year Sharpe Ratio too high?
XCHG's current 1-Year Sharpe Ratio is -0.89. Overall, XCHG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does XCHG's 1-Year Sharpe Ratio compare to DFLI and CHEV?
XCHG's 1-Year Sharpe Ratio of -0.89 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 XCHG and its competitors. XCHG's current 1-Year Sharpe Ratio is -0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XCHG stock overvalued right now?
XCHG (XCH) has a current 1-Year Sharpe Ratio of -0.89. The current 1-Year Sharpe Ratio is -0.89. XCHG's overall GF Score™ is 8/100 with 9 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 XCHG (XCH), the current 1-Year Sharpe Ratio is -0.89 as of Sep. 01, 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.

XCHG Business Description

Address Heselstucken 18, Hamburg, DEU, 22453
XCHG Ltd is engaged in designing, manufacturing, and selling Electric Vehicle (EV) chargers and EV charging solutions, which include the DC fast chargers named the C6 series and the C7 series, the battery-integrated DC fast chargers, which are Net Zero Series (NZS), as well as accompanying services. Its integrated solution, combining proprietary charging technology, energy storage technology, and accompanying services, significantly improves EV charging efficiency and unlocks the value of energy storage and management. Its NZS solution enables fast charging at low power locations or vis-a-vis aged grid infrastructures (which typically are not compatible with fast charging equipment) with no site improvements or grid upgrades needed.
8GF Score

Get the complete analysis for XCH

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

$3.55
Price