Compagnie Financiere Richemont (XSWX:CFR) 1-Year Sharpe Ratio: 0.85 (As of Jul. 17, 2026)

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XSWX:CFR Compagnie Financiere Richemont SA XSWX:CFR
92 GF Score
Price CHF194.20
GF Value CHF145.80
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Compagnie Financiere Richemont 1-Year Sharpe Ratio?

Compagnie Financiere Richemont XSWX:CFR -1.62% 92 1-Year Sharpe Ratio is 0.85 as of Jul. 17, 2026. GuruFocus rates XSWX:CFR with a GF Score™ of 92/100 and a GF Value™ of CHF145.80 (Significantly Overvalued). The stock has 5 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 (2026-07-17), Compagnie Financiere Richemont's 1-Year Sharpe Ratio is 0.85.

Compagnie Financiere Richemont  (XSWX:CFR) 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.

Compagnie Financiere Richemont 1-Year Sharpe Ratio Related Terms

XSWX:CFR vs TPR, SIG, CPRI: 1-Year Sharpe Ratio Comparison

For the Luxury Goods subindustry, Compagnie Financiere Richemont'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.

Compagnie Financiere Richemont 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Compagnie Financiere Richemont's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Compagnie Financiere Richemont's 1-Year Sharpe Ratio falls into.


XSWX:CFR
92GF Score
Compagnie Financiere Richemont SA XSWX:CFR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie Financiere Richemont 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 0.85 mean?
Compagnie Financiere Richemont (XSWX:CFR) has a 1-Year Sharpe Ratio of 0.85 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Compagnie Financiere Richemont and its competitors.
Is Compagnie Financiere Richemont's 1-Year Sharpe Ratio too high?
Compagnie Financiere Richemont's current 1-Year Sharpe Ratio is 0.85. Overall, Compagnie Financiere Richemont has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's 1-Year Sharpe Ratio compare to TPR and SIG?
Compagnie Financiere Richemont's 1-Year Sharpe Ratio of 0.85 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Compagnie Financiere Richemont and its competitors. Compagnie Financiere Richemont's current 1-Year Sharpe Ratio is 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Richemont stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Richemont (XSWX:CFR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF145.80, compared to a current price of CHF194.20 — trading 33.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.85. Compagnie Financiere Richemont's overall GF Score™ is 92/100 with 5 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 Compagnie Financiere Richemont (XSWX:CFR), the current 1-Year Sharpe Ratio is 0.85 as of Jul. 17, 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 Compagnie Financiere Richemont (XSWX:CFR) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued. The current stock price of CHF194.20 is trading 33.2% above its estimated GF Value™ of CHF145.80. GuruFocus considers Compagnie Financiere Richemont to be Significantly Overvalued.

Key valuation signals for XSWX:CFR:

  • 1-Year Sharpe Ratio: 0.85
  • GF Value™: CHF145.80 vs. price of CHF194.20 (33.2% above fair value)
  • GF Score™: 92/100 with 5 warning signs

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

Compagnie Financiere Richemont Business Description

Address 50 Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293
Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% of sales, but the group is also active in accessories, writing instruments, clothing, and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
92GF Score

Get the complete analysis for XSWX:CFR

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

CHF194.20
Price
CHF145.80
GF Value