Also Holding AG (XSWX:ALSN) 1-Year Sharpe Ratio: -0.77 (As of Jul. 14, 2026)

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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.
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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.

XSWX:ALSN Also Holding AG XSWX:ALSN
60 GF Score
Price CHF205.00
GF Value CHF309.86
Valuation Possible Value Trap
! 3 Warning Signs
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What is Also Holding AG 1-Year Sharpe Ratio?

Also Holding AG XSWX:ALSN +0.24% 60 1-Year Sharpe Ratio is -0.77 as of Jul. 14, 2026. GuruFocus rates XSWX:ALSN with a GF Score™ of 60/100 and a GF Value™ of CHF309.86 (Possible Value Trap). 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 (2026-07-14), Also Holding AG's 1-Year Sharpe Ratio is -0.77.

Also Holding AG  (XSWX:ALSN) 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.

Also Holding AG 1-Year Sharpe Ratio Related Terms

XSWX:ALSN vs SNX, ARW, AVT: 1-Year Sharpe Ratio Comparison

For the Electronics & Computer Distribution subindustry, Also Holding AG'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.

Also Holding AG 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Also Holding AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:ALSN
60GF Score
Also Holding AG XSWX:ALSN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Also Holding AG 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 -0.77 mean?
Also Holding AG (XSWX:ALSN) has a 1-Year Sharpe Ratio of -0.77 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Also Holding AG and its competitors.
Is Also Holding AG's 1-Year Sharpe Ratio too high?
Also Holding AG's current 1-Year Sharpe Ratio is -0.77. Overall, Also Holding AG has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Also Holding AG's 1-Year Sharpe Ratio compare to SNX and ARW?
Also Holding AG's 1-Year Sharpe Ratio of -0.77 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Also Holding AG and its competitors. Also Holding AG's current 1-Year Sharpe Ratio is -0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Also Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Also Holding AG (XSWX:ALSN) is currently considered Possible Value Trap. The stock's GF Value™ is CHF309.86, compared to a current price of CHF205.00 — trading 33.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.77. Also Holding AG's overall GF Score™ is 60/100 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 Also Holding AG (XSWX:ALSN), the current 1-Year Sharpe Ratio is -0.77 as of Jul. 14, 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 Also Holding AG (XSWX:ALSN) Overvalued in 2026?

Based on GuruFocus' analysis, Also Holding AG stock appears to be undervalued. The current stock price of CHF205.00 is trading 33.8% below its estimated GF Value™ of CHF309.86. GuruFocus considers Also Holding AG to be Possible Value Trap.

Key valuation signals for XSWX:ALSN:

  • 1-Year Sharpe Ratio: -0.77
  • GF Value™: CHF309.86 vs. price of CHF205.00 (33.8% below fair value)
  • GF Score™: 60/100 with 3 warning signs

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

Also Holding AG Business Description

Other Exchanges ALSNz:UK0QLW:UK9AS:Germany
Address Meierhofstrasse 5, Emmen, CHE, 6032
Also Holding AG is an information and communications technology distribution company. It distributes a wide portfolio of hardware, software, and digital products of various technology brands. The industries it caters to include information technology, data centers, consumer electronics, and telecommunications. It also connects service providers of cloud solutions with their customers and aids the provision of financial, logistics, and IT services. The company's operating segments are: Central Europe, which generates the maximum revenue, and Northern/Eastern Europe. Geographically, it derives maximum revenue from the United Kingdom, followed by Germany, Poland, Switzerland, and other markets.
60GF Score

Get the complete analysis for XSWX:ALSN

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

CHF205.00
Price
CHF309.86
GF Value