Siemens Energy AG (XSWX:ENR) 1-Year Sharpe Ratio: N/A (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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XSWX:ENR Siemens Energy AG XSWX:ENR
40 GF Score
Price CHF142.22
GF Value CHF53.41
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Siemens Energy 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 (2026-07-14), Siemens Energy AG's 1-Year Sharpe Ratio is Not available.

Siemens Energy AG  (XSWX:ENR) 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.

Siemens Energy AG 1-Year Sharpe Ratio Related Terms

XSWX:ENR vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Siemens Energy 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.

Siemens Energy AG 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Siemens Energy AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:ENR
40GF Score
Siemens Energy AG XSWX:ENR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Siemens Energy 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 Siemens Energy AG (XSWX:ENR) Overvalued in 2026?

Based on GuruFocus' analysis, Siemens Energy AG stock appears to be overvalued. The current stock price of CHF142.22 is trading 166.3% above its estimated GF Value™ of CHF53.41. GuruFocus considers Siemens Energy AG to be Significantly Overvalued.

Key valuation signals for XSWX:ENR:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF53.41 vs. price of CHF142.22 (166.3% above fair value)
  • GF Score™: 40/100 with 2 warning signs

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

Siemens Energy AG Business Description

Address Otto-Hahn-Ring 6, Munich, BY, DEU, 81739
Siemens Energy manufactures a wide range of equipment used to generate and transmit energy. The group is a product of the spinout from Siemens in 2020, consisting of the power and gas segment and Siemens Gamesa, although its operations go back over 150 years. Approximately one-sixth of global electricity generation is based on its technology.
40GF Score

Get the complete analysis for XSWX:ENR

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

CHF142.22
Price
CHF53.41
GF Value