Fraport AG (XSWX:FRA) 1-Year Sharpe Ratio: -0.79 (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:FRA Fraport AG XSWX:FRA
84 GF Score
Price CHF64.40
GF Value CHF57.20
! 5 Warning Signs
View Full Analysis

What is Fraport AG 1-Year Sharpe Ratio?

Fraport AG XSWX:FRA 84 1-Year Sharpe Ratio is -0.79 as of Jul. 18, 2026. GuruFocus rates XSWX:FRA with a GF Score™ of 84/100 and a GF Value™ of CHF57.20. 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 (2026-07-18), Fraport AG's 1-Year Sharpe Ratio is -0.79.

Fraport AG  (XSWX:FRA) 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.

Fraport AG 1-Year Sharpe Ratio Related Terms

XSWX:FRA vs JOBY: 1-Year Sharpe Ratio Comparison

For the Airports & Air Services subindustry, Fraport 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.

Fraport AG 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Fraport AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:FRA
84GF Score
Fraport AG XSWX:FRA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fraport 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 -0.79 mean?
Fraport AG (XSWX:FRA) has a 1-Year Sharpe Ratio of -0.79 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fraport AG and its competitors.
Is Fraport AG's 1-Year Sharpe Ratio too high?
Fraport AG's current 1-Year Sharpe Ratio is -0.79. Overall, Fraport AG has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Fraport AG's 1-Year Sharpe Ratio compare to JOBY?
Fraport AG's 1-Year Sharpe Ratio of -0.79 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 Fraport AG and its competitors. Fraport AG's current 1-Year Sharpe Ratio is -0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fraport AG stock overvalued right now?
Fraport AG (XSWX:FRA) has a current 1-Year Sharpe Ratio of -0.79. The stock's GF Value™ is CHF57.20, compared to a current price of CHF64.40 — trading 12.6% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.79. Fraport AG's overall GF Score™ is 84/100 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 Fraport AG (XSWX:FRA), the current 1-Year Sharpe Ratio is -0.79 as of Jul. 18, 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 Fraport AG (XSWX:FRA) Overvalued in 2026?

Based on GuruFocus' analysis, Fraport AG stock appears to be overvalued. The current stock price of CHF64.40 is trading 12.6% above its estimated GF Value™ of CHF57.20.

Key valuation signals for XSWX:FRA:

  • 1-Year Sharpe Ratio: -0.79
  • GF Value™: CHF57.20 vs. price of CHF64.40 (12.6% above fair value)
  • GF Score™: 84/100 with 5 warning signs

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

Fraport AG Business Description

Address Frankfurt Airport Services Worldwide, Frankfurt am Main, HE, DEU, 60547
Fraport owns and operates Frankfurt Airport, a European cargo and transfer hub, and international concessions including Lima Airport, Antalya Airport, and a network of 14 Greek airports. Frankfurt Airport operates under a dual-till model, leaving its commercial activities completely unregulated. The German business is split between regulated aviation activities, retail & real estate activities, and ground handling services. In 2025, retail & real estate contributed 33% of the group's operating profit, despite generating only 13% of the sales. Lufthansa accounted for 65% of Frankfurt Airport's total seat capacity in 2025. It has the highest contribution from its international segment among our European airport coverage, with 42% of EBITDA deriving from overseas operations in 2025.
84GF Score

Get the complete analysis for XSWX:FRA

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

CHF64.40
Price
CHF57.20
GF Value