Bossard Holding AG (XSWX:BOSN) 1-Year Sharpe Ratio: 0.51 (As of Jul. 12, 2026)


XSWX:BOSN Bossard Holding AG XSWX:BOSN
87 GF Score
Price CHF204.00
GF Value CHF188.80
Valuation Fairly Valued
! 9 Warning Signs
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What is Bossard Holding AG 1-Year Sharpe Ratio?

Bossard Holding AG XSWX:BOSN +3.55% 87 1-Year Sharpe Ratio is 0.51 as of Jul. 12, 2026. GuruFocus rates XSWX:BOSN with a GF Score™ of 87/100 and a GF Value™ of CHF188.80 (Fairly Valued). The stock has 9 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), Bossard Holding AG's 1-Year Sharpe Ratio is 0.51.

Bossard Holding AG  (XSWX:BOSN) 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.

Bossard Holding AG 1-Year Sharpe Ratio Related Terms

XSWX:BOSN vs GWW, FAST, FERG: 1-Year Sharpe Ratio Comparison

For the Industrial Distribution subindustry, Bossard 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.

Bossard Holding AG 1-Year Sharpe Ratio vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Bossard Holding AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:BOSN
87GF Score
Bossard Holding AG XSWX:BOSN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bossard 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 0.51 mean?
Bossard Holding AG (XSWX:BOSN) has a 1-Year Sharpe Ratio of 0.51 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 Bossard Holding AG and its competitors.
Is Bossard Holding AG's 1-Year Sharpe Ratio too high?
Bossard Holding AG's current 1-Year Sharpe Ratio is 0.51. Overall, Bossard Holding AG has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bossard Holding AG's 1-Year Sharpe Ratio compare to GWW and FAST?
Bossard Holding AG's 1-Year Sharpe Ratio of 0.51 can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good 1-Year Sharpe Ratio depends on the Industrial Distribution 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 Bossard Holding AG and its competitors. Bossard Holding AG's current 1-Year Sharpe Ratio is 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bossard Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Bossard Holding AG (XSWX:BOSN) is currently considered Fairly Valued. The stock's GF Value™ is CHF188.80, compared to a current price of CHF204.00 — trading 8.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.51. Bossard Holding AG's overall GF Score™ is 87/100 with 9 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 Bossard Holding AG (XSWX:BOSN), the current 1-Year Sharpe Ratio is 0.51 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 Bossard Holding AG (XSWX:BOSN) Overvalued in 2026?

Based on GuruFocus' analysis, Bossard Holding AG stock appears to be overvalued. The current stock price of CHF204.00 is trading 8.1% above its estimated GF Value™ of CHF188.80. GuruFocus considers Bossard Holding AG to be Fairly Valued.

Key valuation signals for XSWX:BOSN:

  • 1-Year Sharpe Ratio: 0.51
  • GF Value™: CHF188.80 vs. price of CHF204.00 (8.1% above fair value)
  • GF Score™: 87/100 with 9 warning signs

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

Bossard Holding AG Business Description

Other Exchanges BOSNz:UK0QS5:UK0B7:Germany
Address Steinhauserstrasse 70, Zug, CHE, 6300
Bossard Holding AG is an industrial products distributor. Its Product Solutions include Fastening technology catalog products, Customized items, Bossard ecosyn, and Brand products. Its business model consists of three core areas: (1) Product Solutions, (2) the offering of Smart Factory Logistics, and (3) Assembly Technology Expert solutions. Product Solutions include both a standard range of over 1 million orderable catalog items; Smart Factory Logistics supports customers in digitalizing procurement, delivery, and assembly processes; Assembly Technology Expert supports product designers and engineers in the areas of process improvement, product safety, and innovation. The group geographically operates in Europe, America, and Asia, and derives maximum revenue from Europe.
87GF Score

Get the complete analysis for XSWX:BOSN

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

CHF204.00
Price
CHF188.80
GF Value