Calida Holding AG (XSWX:CALN) 1-Year Sharpe Ratio: 0.87 (As of Jul. 20, 2026)

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XSWX:CALN Calida Holding AG XSWX:CALN
61 GF Score
Price CHF18.54
GF Value CHF27.03
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Calida Holding AG 1-Year Sharpe Ratio?

Calida Holding AG XSWX:CALN -1.49% 61 1-Year Sharpe Ratio is 0.87 as of Jul. 20, 2026. GuruFocus rates XSWX:CALN with a GF Score™ of 61/100 and a GF Value™ of CHF27.03 (Significantly Undervalued). The stock has 7 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), Calida Holding AG's 1-Year Sharpe Ratio is 0.87.

Calida Holding AG  (XSWX:CALN) 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.

Calida Holding AG 1-Year Sharpe Ratio Related Terms

XSWX:CALN vs RL, LEVI, VFC: 1-Year Sharpe Ratio Comparison

For the Apparel Manufacturing subindustry, Calida 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.

Calida Holding AG 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Calida Holding AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:CALN
61GF Score
Calida Holding AG XSWX:CALN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Calida 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 0.87 mean?
Calida Holding AG (XSWX:CALN) has a 1-Year Sharpe Ratio of 0.87 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 Calida Holding AG and its competitors.
Is Calida Holding AG's 1-Year Sharpe Ratio too high?
Calida Holding AG's current 1-Year Sharpe Ratio is 0.87. Overall, Calida Holding AG has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calida Holding AG's 1-Year Sharpe Ratio compare to RL and LEVI?
Calida Holding AG's 1-Year Sharpe Ratio of 0.87 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 Calida Holding AG and its competitors. Calida Holding AG's current 1-Year Sharpe Ratio is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calida Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Calida Holding AG (XSWX:CALN) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF27.03, compared to a current price of CHF18.54 — trading 31.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.87. Calida Holding AG's overall GF Score™ is 61/100 with 7 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 Calida Holding AG (XSWX:CALN), the current 1-Year Sharpe Ratio is 0.87 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 Calida Holding AG (XSWX:CALN) Overvalued in 2026?

Based on GuruFocus' analysis, Calida Holding AG stock appears to be undervalued. The current stock price of CHF18.54 is trading 31.4% below its estimated GF Value™ of CHF27.03. GuruFocus considers Calida Holding AG to be Significantly Undervalued.

Key valuation signals for XSWX:CALN:

  • 1-Year Sharpe Ratio: 0.87
  • GF Value™: CHF27.03 vs. price of CHF18.54 (31.4% below fair value)
  • GF Score™: 61/100 with 7 warning signs

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

Calida Holding AG Business Description

Other Exchanges CALNz:UK0QP3:UKC7UA:Germany
Address Bahnstrasse, Oberkirch, CHE, CH-6208
Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets. The company generates its maximum revenue from Germany.
61GF Score

Get the complete analysis for XSWX:CALN

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

CHF18.54
Price
CHF27.03
GF Value