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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 (2026-08-12), X-FAB Silicon Foundries SE's 1-Year Sharpe Ratio is 0.26.
X-FAB Silicon Foundries SE (OTCPK:XFABF) 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.
X-FAB Silicon Foundries SE 1-Year Sharpe Ratio Related Terms
XFABF vs NVDA, AVGO, MU: 1-Year Sharpe Ratio Comparison
For the Semiconductors subindustry, X-FAB Silicon Foundries SE'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.
X-FAB Silicon Foundries SE 1-Year Sharpe Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, X-FAB Silicon Foundries SE's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where X-FAB Silicon Foundries SE's 1-Year Sharpe Ratio falls into.
X-FAB Silicon Foundries SE 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.
X-FAB Silicon Foundries SE (XFABF) has a 1-Year Sharpe Ratio of 0.26 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for X-FAB Silicon Foundries SE and its competitors.
Is X-FAB Silicon Foundries SE's 1-Year Sharpe Ratio too high?
X-FAB Silicon Foundries SE's current 1-Year Sharpe Ratio is 0.26. Overall, X-FAB Silicon Foundries SE has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does X-FAB Silicon Foundries SE's 1-Year Sharpe Ratio compare to NVDA and AVGO?
X-FAB Silicon Foundries SE's 1-Year Sharpe Ratio of 0.26 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 X-FAB Silicon Foundries SE and its competitors. X-FAB Silicon Foundries SE's current 1-Year Sharpe Ratio is 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is X-FAB Silicon Foundries SE stock overvalued right now?
Based on GuruFocus' analysis, X-FAB Silicon Foundries SE (XFABF) is currently considered Fairly Valued. The stock's GF Value™ is $6.48, compared to a current price of $7.00 — trading 8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.26. X-FAB Silicon Foundries SE's overall GF Score™ is 82/100 with 6 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 X-FAB Silicon Foundries SE (XFABF), the current 1-Year Sharpe Ratio is 0.26 as of Aug. 12, 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 X-FAB Silicon Foundries SE (XFABF) Overvalued in 2026?
Based on GuruFocus' analysis, X-FAB Silicon Foundries SE stock appears to be overvalued.
The current stock price of $7.00 is trading 8% above its estimated GF Value™ of $6.48.
GuruFocus considers X-FAB Silicon Foundries SE to be Fairly Valued.
Key valuation signals for XFABF:
1-Year Sharpe Ratio: 0.26
GF Value™: $6.48 vs. price of $7.00 (8% above fair value)
No single metric tells the full story. See the XFABF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
X-FAB Silicon Foundries SE is a specialty foundry providing a comprehensive set of specialty technologies and design IP to enable its customers to develop semiconductor products that are manufactured at X-FAB's six wafer fabs located in Malaysia, Germany, France, and the United States. With its expertise in analog/mixed-signal, microsystems, photonics, and wide bandgap technologies, X-FAB is the development and manufacturing partner for its customers, mainly serving the automotive, industrial, and medical end markets. The Group manages its CMOS, SiC, and MEMS operations as one single operating segment. Geographically, the company operates in Europe and Asia regions, and the majority of its revenue is generated from the Europe region.
82GF Score
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