Airtificial Intelligence Structures (XMAD:AI) 1-Year Sharpe Ratio: -0.80 (As of Jul. 07, 2026)


What is Airtificial Intelligence Structures 1-Year Sharpe Ratio?

Airtificial Intelligence Structures XMAD:AI -0.41% 1-Year Sharpe Ratio is -0.80 as of Jul. 07, 2026. The stock has 8 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 (2026-07-07), Airtificial Intelligence Structures's 1-Year Sharpe Ratio is -0.80.

Airtificial Intelligence Structures  (XMAD:AI) 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.

Airtificial Intelligence Structures 1-Year Sharpe Ratio Related Terms

XMAD:AI vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Airtificial Intelligence Structures'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.

Airtificial Intelligence Structures 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


Airtificial Intelligence Structures 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 -0.80 mean?
Airtificial Intelligence Structures (XMAD:AI) has a 1-Year Sharpe Ratio of -0.80 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Airtificial Intelligence Structures and its competitors.
Is Airtificial Intelligence Structures' 1-Year Sharpe Ratio too high?
Airtificial Intelligence Structures' current 1-Year Sharpe Ratio is -0.80.
How does Airtificial Intelligence Structures' 1-Year Sharpe Ratio compare to GEV and ETN?
Airtificial Intelligence Structures' 1-Year Sharpe Ratio of -0.80 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 Airtificial Intelligence Structures and its competitors. Airtificial Intelligence Structures's current 1-Year Sharpe Ratio is -0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airtificial Intelligence Structures stock overvalued right now?
Based on GuruFocus' analysis, Airtificial Intelligence Structures (XMAD:AI) is currently considered Fairly Valued. The stock's GF Value™ is €0.10, compared to a current price of €0.10 — trading 3.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.80. 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 Airtificial Intelligence Structures (XMAD:AI), the current 1-Year Sharpe Ratio is -0.80 as of Jul. 07, 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.

Airtificial Intelligence Structures Business Description

Other Exchanges AITLF:USA0EVB:UKIRG:Germany
Address General Diaz Porlier 49, Madrid, ESP, 28001
Airtificial Intelligence Structures SA is a prominent Spanish company in the field of Artificial Intelligence, Robotics, and the Development of Intelligent Structures. The company provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors. It operates in the Aerospace & Defense, Infrastructure, and Intelligent Robots segments. The majority of the company's revenues are derived from the Intelligent Robots segment that caters to the automotive sector, specifically, in assembly, test, and test lines.