Daimler Truck Holding AG (XSWX:DTG) 1-Year Sharpe Ratio: N/A (As of Aug. 17, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:DTG Daimler Truck Holding AG XSWX:DTG
56 GF Score
Price CHF43.31
GF Value CHF31.78
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Daimler Truck Holding AG 1-Year Sharpe Ratio?

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 (2026-08-17), Daimler Truck Holding AG's 1-Year Sharpe Ratio is Not available.

Daimler Truck Holding AG  (XSWX:DTG) 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.

Daimler Truck Holding AG 1-Year Sharpe Ratio Related Terms

XSWX:DTG vs CAT, DE, PCAR: 1-Year Sharpe Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Daimler Truck 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.

Daimler Truck Holding AG 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Daimler Truck Holding AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:DTG
56GF Score
Daimler Truck Holding AG XSWX:DTG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Daimler Truck 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.

Is Daimler Truck Holding AG (XSWX:DTG) Overvalued in 2026?

Based on GuruFocus' analysis, Daimler Truck Holding AG stock appears to be overvalued. The current stock price of CHF43.31 is trading 36.3% above its estimated GF Value™ of CHF31.78. GuruFocus considers Daimler Truck Holding AG to be Significantly Overvalued.

Key valuation signals for XSWX:DTG:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF31.78 vs. price of CHF43.31 (36.3% above fair value)
  • GF Score™: 56/100 with 9 warning signs

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

Daimler Truck Holding AG Business Description

Address Fasanenweg 10, Leinfelden-Echterdingen, BW, DEU, 70771
Daimler Truck Holding AG is a commercial vehicle manufacturer. It offers light, medium, and heavy-duty trucks, city and intercity buses, coaches, and bus chassis under various brands, including Setra, Rizon, Fuso, Bharat Benz, Western Star, Freightliner, and others. The Group's operating segments are: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. Maximum revenue is generated from the Trucks North America segment, which develops, manufactures, and sells trucks under the brands Freightliner and Western Star. This segment's product range also includes buses from Thomas Built Buses, bus chassis, and Freightliner Custom Chassis Corp. chassis in North America. Geographically, the Group derives the majority of its revenue from North America.
56GF Score

Get the complete analysis for XSWX:DTG

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

CHF43.31
Price
CHF31.78
GF Value