Banque Cantonale de Geneve (XSWX:BCGE) 1-Year Sharpe Ratio: 1.80 (As of Jul. 20, 2026)

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XSWX:BCGE Banque Cantonale de Geneve XSWX:BCGE
54 GF Score
Price CHF33.20
GF Value CHF24.84
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Banque Cantonale de Geneve 1-Year Sharpe Ratio?

Banque Cantonale de Geneve XSWX:BCGE 54 1-Year Sharpe Ratio is 1.80 as of Jul. 20, 2026. GuruFocus rates XSWX:BCGE with a GF Score™ of 54/100 and a GF Value™ of CHF24.84 (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 (2026-07-20), Banque Cantonale de Geneve's 1-Year Sharpe Ratio is 1.80.

Banque Cantonale de Geneve  (XSWX:BCGE) 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.

Banque Cantonale de Geneve 1-Year Sharpe Ratio Related Terms

Banque Cantonale de Geneve 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, Banque Cantonale de Geneve'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.

Banque Cantonale de Geneve 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Banque Cantonale de Geneve's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Banque Cantonale de Geneve's 1-Year Sharpe Ratio falls into.


XSWX:BCGE
54GF Score
Banque Cantonale de Geneve XSWX:BCGE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Banque Cantonale de Geneve 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 1.80 mean?
Banque Cantonale de Geneve (XSWX:BCGE) has a 1-Year Sharpe Ratio of 1.80 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Banque Cantonale de Geneve and its competitors.
Is Banque Cantonale de Geneve's 1-Year Sharpe Ratio too high?
Banque Cantonale de Geneve's current 1-Year Sharpe Ratio is 1.80. Overall, Banque Cantonale de Geneve has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banque Cantonale de Geneve's 1-Year Sharpe Ratio compare to competitors?
Banque Cantonale de Geneve's 1-Year Sharpe Ratio of 1.80 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Banque Cantonale de Geneve and its competitors. Banque Cantonale de Geneve's current 1-Year Sharpe Ratio is 1.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banque Cantonale de Geneve stock overvalued right now?
Based on GuruFocus' analysis, Banque Cantonale de Geneve (XSWX:BCGE) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF24.84, compared to a current price of CHF33.20 — trading 33.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.80. Banque Cantonale de Geneve's overall GF Score™ is 54/100 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 Banque Cantonale de Geneve (XSWX:BCGE), the current 1-Year Sharpe Ratio is 1.80 as of Jul. 20, 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 Banque Cantonale de Geneve (XSWX:BCGE) Overvalued in 2026?

Based on GuruFocus' analysis, Banque Cantonale de Geneve stock appears to be overvalued. The current stock price of CHF33.20 is trading 33.7% above its estimated GF Value™ of CHF24.84. GuruFocus considers Banque Cantonale de Geneve to be Significantly Overvalued.

Key valuation signals for XSWX:BCGE:

  • 1-Year Sharpe Ratio: 1.80
  • GF Value™: CHF24.84 vs. price of CHF33.20 (33.7% above fair value)
  • GF Score™: 54/100 with 6 warning signs

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

Banque Cantonale de Geneve Business Description

Other Exchanges BCGEz:UK0RMP:UK1J8:Germany
Address Quai de L'Ile 17, P.O. Box 2251, Geneva, CHE, 1211
Banque Cantonale de Genève (BCGE) is a Switzerland-based bank which provides the services of a regional full-service bank and has the particular role of contributing to the economic development of the canton and of the region. Its activities include providing mortgage lending and commercial and personal loans as well as loans for international trade. The group is also active in online banking as well as asset management and manages public offerings and placements in the financial markets.
54GF Score

Get the complete analysis for XSWX:BCGE

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

CHF33.20
Price
CHF24.84
GF Value