Clariant AG (XSWX:CLN) 1-Year Sharpe Ratio: -0.55 (As of Jul. 15, 2026)

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XSWX:CLN Clariant AG XSWX:CLN
65 GF Score
Price CHF7.92
GF Value CHF9.91
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Clariant AG 1-Year Sharpe Ratio?

Clariant AG XSWX:CLN +2.26% 65 1-Year Sharpe Ratio is -0.55 as of Jul. 15, 2026. GuruFocus rates XSWX:CLN with a GF Score™ of 65/100 and a GF Value™ of CHF9.91 (Modestly Undervalued). 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 (2026-07-15), Clariant AG's 1-Year Sharpe Ratio is -0.55.

Clariant AG  (XSWX:CLN) 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.

Clariant AG 1-Year Sharpe Ratio Related Terms

XSWX:CLN vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Clariant 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.

Clariant AG 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Clariant AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:CLN
65GF Score
Clariant AG XSWX:CLN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Clariant 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 -0.55 mean?
Clariant AG (XSWX:CLN) has a 1-Year Sharpe Ratio of -0.55 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Clariant AG and its competitors.
Is Clariant AG's 1-Year Sharpe Ratio too high?
Clariant AG's current 1-Year Sharpe Ratio is -0.55. Overall, Clariant AG has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clariant AG's 1-Year Sharpe Ratio compare to LIN and SHW?
Clariant AG's 1-Year Sharpe Ratio of -0.55 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Clariant AG and its competitors. Clariant AG's current 1-Year Sharpe Ratio is -0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clariant AG stock overvalued right now?
Based on GuruFocus' analysis, Clariant AG (XSWX:CLN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF9.91, compared to a current price of CHF7.92 — trading 20.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.55. Clariant AG's overall GF Score™ is 65/100 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 Clariant AG (XSWX:CLN), the current 1-Year Sharpe Ratio is -0.55 as of Jul. 15, 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 Clariant AG (XSWX:CLN) Overvalued in 2026?

Based on GuruFocus' analysis, Clariant AG stock appears to be undervalued. The current stock price of CHF7.92 is trading 20.1% below its estimated GF Value™ of CHF9.91. GuruFocus considers Clariant AG to be Modestly Undervalued.

Key valuation signals for XSWX:CLN:

  • 1-Year Sharpe Ratio: -0.55
  • GF Value™: CHF9.91 vs. price of CHF7.92 (20.1% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Clariant AG Business Description

Address Rothausstrasse 61, Muttenz, CHE, 4132
Clariant AG is a Switzerland-based specialty chemicals company with world-wide operations. It develops, manufactures, distributes, and sells a broad range of specialty chemicals, which play a key role in its customers' manufacturing and treatment processes or add value to their end products. The company reports in three business areas: care chemicals, absorbents and additives and catalysts. Care chemicals mainly targets consumer end markets such as personal care and homecare, but it also has an industrial component. Absorbents and additives encompass Clariant's coatings and adhesives, absorbents, and plastics segments. Catalysts manufacturers process catalysts, mainly for petrochemical and syngas plants.
65GF Score

Get the complete analysis for XSWX:CLN

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

CHF7.92
Price
CHF9.91
GF Value