Bell Food Group (XSWX:BELL) 1-Year Sharpe Ratio: -2.84 (As of Jul. 14, 2026)

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XSWX:BELL Bell Food Group Ltd XSWX:BELL
60 GF Score
Price CHF179.40
GF Value CHF286.68
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Bell Food Group 1-Year Sharpe Ratio?

Bell Food Group XSWX:BELL +1.01% 60 1-Year Sharpe Ratio is -2.84 as of Jul. 14, 2026. GuruFocus rates XSWX:BELL with a GF Score™ of 60/100 and a GF Value™ of CHF286.68 (Significantly Undervalued). The stock has 1 warning sign 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), Bell Food Group's 1-Year Sharpe Ratio is -2.84.

Bell Food Group  (XSWX:BELL) 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.

Bell Food Group 1-Year Sharpe Ratio Related Terms

XSWX:BELL vs KHC, GIS, HRL: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Bell Food Group'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.

Bell Food Group 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bell Food Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bell Food Group's 1-Year Sharpe Ratio falls into.


XSWX:BELL
60GF Score
Bell Food Group Ltd XSWX:BELL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bell Food Group 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 -2.84 mean?
Bell Food Group (XSWX:BELL) has a 1-Year Sharpe Ratio of -2.84 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 Bell Food Group and its competitors.
Is Bell Food Group's 1-Year Sharpe Ratio too high?
Bell Food Group's current 1-Year Sharpe Ratio is -2.84. Overall, Bell Food Group has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bell Food Group's 1-Year Sharpe Ratio compare to KHC and GIS?
Bell Food Group's 1-Year Sharpe Ratio of -2.84 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Bell Food Group and its competitors. Bell Food Group's current 1-Year Sharpe Ratio is -2.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bell Food Group stock overvalued right now?
Based on GuruFocus' analysis, Bell Food Group (XSWX:BELL) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF286.68, compared to a current price of CHF179.40 — trading 37.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.84. Bell Food Group's overall GF Score™ is 60/100 with 1 warning sign 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 Bell Food Group (XSWX:BELL), the current 1-Year Sharpe Ratio is -2.84 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 Bell Food Group (XSWX:BELL) Overvalued in 2026?

Based on GuruFocus' analysis, Bell Food Group stock appears to be undervalued. The current stock price of CHF179.40 is trading 37.4% below its estimated GF Value™ of CHF286.68. GuruFocus considers Bell Food Group to be Significantly Undervalued.

Key valuation signals for XSWX:BELL:

  • 1-Year Sharpe Ratio: -2.84
  • GF Value™: CHF286.68 vs. price of CHF179.40 (37.4% below fair value)
  • GF Score™: 60/100 with 1 warning sign

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

Bell Food Group Business Description

Other Exchanges BELLz:UK0RFX:UKBWGA:Germany
Address Elsasserstrasse 174, Basel, CHE, 4056
Bell Food Group Ltd is a food processor that provides meat, charcuterie, poultry, and convenience products. Bell operates in five divisions: Bell Switzerland, supplying retailers, wholesalers, food service, and food processing; Bell international, operating in Germany, Austria, France, Poland, and other European countries; and Eisberg, Hilcona, Hugli, Hubers/Sutag. Bell Switzerland represents maximum of the company's income.
60GF Score

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

CHF179.40
Price
CHF286.68
GF Value