Compagnie du Mont-Blanc (XPAR:MLCMB) 1-Year Sharpe Ratio: 0.75 (As of Aug. 24, 2026)

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XPAR:MLCMB Compagnie du Mont-Blanc XPAR:MLCMB
73 GF Score
Price €252.00
GF Value €185.62
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Compagnie du Mont-Blanc 1-Year Sharpe Ratio?

Compagnie du Mont-Blanc XPAR:MLCMB -1.56% 73 1-Year Sharpe Ratio is 0.75 as of Aug. 24, 2026. GuruFocus rates XPAR:MLCMB with a GF Score™ of 73/100 and a GF Value™ of €185.62 (Significantly Overvalued). 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 (2026-08-24), Compagnie du Mont-Blanc's 1-Year Sharpe Ratio is 0.75.

Compagnie du Mont-Blanc  (XPAR:MLCMB) 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.

Compagnie du Mont-Blanc 1-Year Sharpe Ratio Related Terms

XPAR:MLCMB vs AS, HAS, LTH: 1-Year Sharpe Ratio Comparison

For the Leisure subindustry, Compagnie du Mont-Blanc'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.

Compagnie du Mont-Blanc 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Compagnie du Mont-Blanc's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Compagnie du Mont-Blanc's 1-Year Sharpe Ratio falls into.


XPAR:MLCMB
73GF Score
Compagnie du Mont-Blanc XPAR:MLCMB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie du Mont-Blanc 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 0.75 mean?
Compagnie du Mont-Blanc (XPAR:MLCMB) has a 1-Year Sharpe Ratio of 0.75 as of Aug. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Compagnie du Mont-Blanc and its competitors.
Is Compagnie du Mont-Blanc's 1-Year Sharpe Ratio too high?
Compagnie du Mont-Blanc's current 1-Year Sharpe Ratio is 0.75. Overall, Compagnie du Mont-Blanc has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie du Mont-Blanc's 1-Year Sharpe Ratio compare to AS and HAS?
Compagnie du Mont-Blanc's 1-Year Sharpe Ratio of 0.75 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Compagnie du Mont-Blanc and its competitors. Compagnie du Mont-Blanc's current 1-Year Sharpe Ratio is 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie du Mont-Blanc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie du Mont-Blanc (XPAR:MLCMB) is currently considered Significantly Overvalued. The stock's GF Value™ is €185.62, compared to a current price of €252.00 — trading 35.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.75. Compagnie du Mont-Blanc's overall GF Score™ is 73/100 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 Compagnie du Mont-Blanc (XPAR:MLCMB), the current 1-Year Sharpe Ratio is 0.75 as of Aug. 24, 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 Compagnie du Mont-Blanc (XPAR:MLCMB) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie du Mont-Blanc stock appears to be overvalued. The current stock price of €252.00 is trading 35.8% above its estimated GF Value™ of €185.62. GuruFocus considers Compagnie du Mont-Blanc to be Significantly Overvalued.

Key valuation signals for XPAR:MLCMB:

  • 1-Year Sharpe Ratio: 0.75
  • GF Value™: €185.62 vs. price of €252.00 (35.8% above fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Compagnie du Mont-Blanc Business Description

Address 35 place de la Mer de Glace, Chamonix, FRA, 74400
Compagnie du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways.
73GF Score

Get the complete analysis for XPAR:MLCMB

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

€252.00
Price
€185.62
GF Value