Ford Motor Co (XSWX:F) 1-Year Sharpe Ratio: 0.47 (As of Jul. 08, 2026)


XSWX:F Ford Motor Co XSWX:F
69 GF Score
Price CHF11.00
GF Value CHF9.70
! 8 Warning Signs
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What is Ford Motor Co 1-Year Sharpe Ratio?

Ford Motor Co XSWX:F 69 1-Year Sharpe Ratio is 0.47 as of Jul. 08, 2026. GuruFocus rates XSWX:F with a GF Score™ of 69/100 and a GF Value™ of CHF9.70. 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 (2026-07-08), Ford Motor Co's 1-Year Sharpe Ratio is 0.47.

Ford Motor Co  (XSWX:F) 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.

Ford Motor Co 1-Year Sharpe Ratio Related Terms

XSWX:F vs GM, RIVN, NIO: 1-Year Sharpe Ratio Comparison

For the Auto Manufacturers subindustry, Ford Motor Co'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.

Ford Motor Co 1-Year Sharpe Ratio vs Vehicles & Parts Industry

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

* The bar in red indicates where Ford Motor Co's 1-Year Sharpe Ratio falls into.


XSWX:F
69GF Score
Ford Motor Co XSWX:F
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ford Motor Co 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 0.47 mean?
Ford Motor Co (XSWX:F) has a 1-Year Sharpe Ratio of 0.47 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ford Motor Co and its competitors.
Is Ford Motor Co's 1-Year Sharpe Ratio too high?
Ford Motor Co's current 1-Year Sharpe Ratio is 0.47. Overall, Ford Motor Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Ford Motor Co's 1-Year Sharpe Ratio compare to GM and RIVN?
Ford Motor Co's 1-Year Sharpe Ratio of 0.47 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 Ford Motor Co and its competitors. Ford Motor Co's current 1-Year Sharpe Ratio is 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ford Motor Co stock overvalued right now?
Ford Motor Co (XSWX:F) has a current 1-Year Sharpe Ratio of 0.47. The stock's GF Value™ is CHF9.70, compared to a current price of CHF11.00 — trading 13.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.47. Ford Motor Co's overall GF Score™ is 69/100 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 Ford Motor Co (XSWX:F), the current 1-Year Sharpe Ratio is 0.47 as of Jul. 08, 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 Ford Motor Co (XSWX:F) Overvalued in 2026?

Based on GuruFocus' analysis, Ford Motor Co stock appears to be overvalued. The current stock price of CHF11.00 is trading 13.4% above its estimated GF Value™ of CHF9.70.

Key valuation signals for XSWX:F:

  • 1-Year Sharpe Ratio: 0.47
  • GF Value™: CHF9.70 vs. price of CHF11.00 (13.4% above fair value)
  • GF Score™: 69/100 with 8 warning signs

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

Ford Motor Co Business Description

Address One American Road, Dearborn, MI, USA, 48126
Ford Motor Co. manufactures automobiles under its Ford and Lincoln brands. In March 2022, the company announced that it will run its combustion engine business, Ford Blue, and its BEV business, Ford Model e, as separate businesses but still all under Ford Motor. The company has over 13% market share in the United States, about 10% share in the UK, and just over 1% share in China including Taiwan and unconsolidated affiliates. Sales in the US made up about 65% of 2025 total company revenue. Ford has about 169,000 employees, including about 56,300 UAW employees, and is based in Dearborn, Michigan.
69GF Score

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

CHF11.00
Price
CHF9.70
GF Value