Maison Clio Blue (XPAR:MLCLI) 1-Year Sharpe Ratio: -0.78 (As of Aug. 30, 2026)

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XPAR:MLCLI Maison Clio Blue SA XPAR:MLCLI
41 GF Score
Price €1.98
GF Value €1.17
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Maison Clio Blue 1-Year Sharpe Ratio?

Maison Clio Blue XPAR:MLCLI 41 1-Year Sharpe Ratio is -0.78 as of Aug. 30, 2026. GuruFocus rates XPAR:MLCLI with a GF Score™ of 41/100 and a GF Value™ of €1.17 (Significantly Overvalued). The stock has 6 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), Maison Clio Blue's 1-Year Sharpe Ratio is -0.78.

Maison Clio Blue  (XPAR:MLCLI) 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.

Maison Clio Blue 1-Year Sharpe Ratio Related Terms

XPAR:MLCLI vs TPR, SIG: 1-Year Sharpe Ratio Comparison

For the Luxury Goods subindustry, Maison Clio Blue'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.

Maison Clio Blue 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Maison Clio Blue's 1-Year Sharpe Ratio distribution charts can be found below:

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


XPAR:MLCLI
41GF Score
Maison Clio Blue SA XPAR:MLCLI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Maison Clio Blue 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 -0.78 mean?
Maison Clio Blue (XPAR:MLCLI) has a 1-Year Sharpe Ratio of -0.78 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 Maison Clio Blue and its competitors.
Is Maison Clio Blue's 1-Year Sharpe Ratio too high?
Maison Clio Blue's current 1-Year Sharpe Ratio is -0.78. Overall, Maison Clio Blue has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maison Clio Blue's 1-Year Sharpe Ratio compare to TPR and SIG?
Maison Clio Blue's 1-Year Sharpe Ratio of -0.78 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Maison Clio Blue and its competitors. Maison Clio Blue's current 1-Year Sharpe Ratio is -0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maison Clio Blue stock overvalued right now?
Based on GuruFocus' analysis, Maison Clio Blue (XPAR:MLCLI) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.17, compared to a current price of €1.98 — trading 69.2% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.78. Maison Clio Blue's overall GF Score™ is 41/100 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 Maison Clio Blue (XPAR:MLCLI), the current 1-Year Sharpe Ratio is -0.78 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 Maison Clio Blue (XPAR:MLCLI) Overvalued in 2026?

Based on GuruFocus' analysis, Maison Clio Blue stock appears to be overvalued. The current stock price of €1.98 is trading 69.2% above its estimated GF Value™ of €1.17. GuruFocus considers Maison Clio Blue to be Significantly Overvalued.

Key valuation signals for XPAR:MLCLI:

  • 1-Year Sharpe Ratio: -0.78
  • GF Value™: €1.17 vs. price of €1.98 (69.2% above fair value)
  • GF Score™: 41/100 with 6 warning signs

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

Maison Clio Blue Business Description

Address La Tignonnière, Les Clouzeaux, Aubigny, FRA, 85430
Maison Clio Blue SA is a luxury goods company engaged in the business of selling rings, bracelets, necklaces, earrings, watches, handbags, wallets, among others.
41GF Score

Get the complete analysis for XPAR:MLCLI

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

€1.98
Price
€1.17
GF Value