ams-OSRAM AG (XSWX:AMS) 1-Year Sharpe Ratio: 0.90 (As of Jul. 12, 2026)


XSWX:AMS ams-OSRAM AG XSWX:AMS
44 GF Score
Price CHF18.74
GF Value CHF7.94
Valuation Significantly Overvalued
! 6 Warning Signs
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What is ams-OSRAM AG 1-Year Sharpe Ratio?

ams-OSRAM AG XSWX:AMS -2.14% 44 1-Year Sharpe Ratio is 0.90 as of Jul. 12, 2026. GuruFocus rates XSWX:AMS with a GF Score™ of 44/100 and a GF Value™ of CHF7.94 (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 (2026-07-12), ams-OSRAM AG's 1-Year Sharpe Ratio is 0.90.

ams-OSRAM AG  (XSWX:AMS) 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.

ams-OSRAM AG 1-Year Sharpe Ratio Related Terms

XSWX:AMS vs NVDA, AVGO, MU: 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, ams-OSRAM 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.

ams-OSRAM AG 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ams-OSRAM AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:AMS
44GF Score
ams-OSRAM AG XSWX:AMS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ams-OSRAM 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 0.90 mean?
ams-OSRAM AG (XSWX:AMS) has a 1-Year Sharpe Ratio of 0.90 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ams-OSRAM AG and its competitors.
Is ams-OSRAM AG's 1-Year Sharpe Ratio too high?
ams-OSRAM AG's current 1-Year Sharpe Ratio is 0.90. Overall, ams-OSRAM AG has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ams-OSRAM AG's 1-Year Sharpe Ratio compare to NVDA and AVGO?
ams-OSRAM AG's 1-Year Sharpe Ratio of 0.90 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 ams-OSRAM AG and its competitors. ams-OSRAM AG's current 1-Year Sharpe Ratio is 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ams-OSRAM AG stock overvalued right now?
Based on GuruFocus' analysis, ams-OSRAM AG (XSWX:AMS) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF7.94, compared to a current price of CHF18.74 — trading 136% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.90. ams-OSRAM AG's overall GF Score™ is 44/100 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 ams-OSRAM AG (XSWX:AMS), the current 1-Year Sharpe Ratio is 0.90 as of Jul. 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 ams-OSRAM AG (XSWX:AMS) Overvalued in 2026?

Based on GuruFocus' analysis, ams-OSRAM AG stock appears to be overvalued. The current stock price of CHF18.74 is trading 136% above its estimated GF Value™ of CHF7.94. GuruFocus considers ams-OSRAM AG to be Significantly Overvalued.

Key valuation signals for XSWX:AMS:

  • 1-Year Sharpe Ratio: 0.90
  • GF Value™: CHF7.94 vs. price of CHF18.74 (136% above fair value)
  • GF Score™: 44/100 with 6 warning signs

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

ams-OSRAM AG Business Description

Address Tobelbader Strasse 30, Premstaetten, AUT, 8141
ams-OSRAM AG designs, manufactures, and sells sensors, sensor interfaces, and analog integrated circuit solutions. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in three segments: BU Opto Semiconductors, CMOS Sensors & ASICs, and BU Lamps and Systems. The majority of its revenue is generated from the BU Opto Semiconductors segment. The company generates maximum revenue from the Asia Pacific region and the rest from the Americas, and Europe, Middle East, and Africa (EMEA).
44GF Score

Get the complete analysis for XSWX:AMS

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

CHF18.74
Price
CHF7.94
GF Value