Continental AG (XSWX:CON) 1-Year Sharpe Ratio: -0.74 (As of Jul. 07, 2026)


XSWX:CON Continental AG XSWX:CON
53 GF Score
Price CHF68.38
GF Value CHF31.40
! 8 Warning Signs
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What is Continental AG 1-Year Sharpe Ratio?

Continental AG XSWX:CON 53 1-Year Sharpe Ratio is -0.74 as of Jul. 07, 2026. GuruFocus rates XSWX:CON with a GF Score™ of 53/100 and a GF Value™ of CHF31.40. The stock has 8 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 (2026-07-07), Continental AG's 1-Year Sharpe Ratio is -0.74.

Continental AG  (XSWX:CON) 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.

Continental AG 1-Year Sharpe Ratio Related Terms

XSWX:CON vs ORLY, AZO: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Continental 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.

Continental AG 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Continental AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:CON
53GF Score
Continental AG XSWX:CON
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Continental 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 -0.74 mean?
Continental AG (XSWX:CON) has a 1-Year Sharpe Ratio of -0.74 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Continental AG and its competitors.
Is Continental AG's 1-Year Sharpe Ratio too high?
Continental AG's current 1-Year Sharpe Ratio is -0.74. Overall, Continental AG has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Continental AG's 1-Year Sharpe Ratio compare to ORLY and AZO?
Continental AG's 1-Year Sharpe Ratio of -0.74 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Continental AG and its competitors. Continental AG's current 1-Year Sharpe Ratio is -0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Continental AG stock overvalued right now?
Continental AG (XSWX:CON) has a current 1-Year Sharpe Ratio of -0.74. The stock's GF Value™ is CHF31.40, compared to a current price of CHF68.38 — trading 117.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.74. Continental AG's overall GF Score™ is 53/100 with 8 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 Continental AG (XSWX:CON), the current 1-Year Sharpe Ratio is -0.74 as of Jul. 07, 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 Continental AG (XSWX:CON) Overvalued in 2026?

Based on GuruFocus' analysis, Continental AG stock appears to be overvalued. The current stock price of CHF68.38 is trading 117.8% above its estimated GF Value™ of CHF31.40.

Key valuation signals for XSWX:CON:

  • 1-Year Sharpe Ratio: -0.74
  • GF Value™: CHF31.40 vs. price of CHF68.38 (117.8% above fair value)
  • GF Score™: 53/100 with 8 warning signs

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

Continental AG Business Description

Address Continental-Plaza 1, Hanover, NI, DEU, 30175
Following the spinoff of its automotive middleware business in 2025 and the planned sale of ContiTech, the rubber solutions business, in 2026, Continental will be a pure-play tire manufacturer. According to our research, Continental Tires is the fourth-largest branded tire manufacturer internationally, with approximately 7% market share globally, behind Michelin, Bridgestone, and Goodyear, with global market shares of around 14%, 14% and 9%, respectively. Geographically, its operations remain Europe-heavy, where it derives 52% of revenue, followed by North America, and Asia-Pacific and "other," contributing 29% and 19%, respectively. Twenty-four percent of tires are sold into the new vehicle market with automotive original equipment as customers, and 76% sold as replacement tires.
53GF Score

Get the complete analysis for XSWX:CON

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

CHF68.38
Price
CHF31.40
GF Value