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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 (2026-07-31), Geberit AG's 1-Year Sharpe Ratio is -0.48.
Geberit AG (XSWX:GEBN) 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.
Geberit AG 1-Year Sharpe Ratio Related Terms
XSWX:GEBN vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison
For the Building Products & Equipment subindustry, Geberit 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.
Geberit AG 1-Year Sharpe Ratio vs Construction Industry
For the Construction industry and Industrials sector, Geberit AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Geberit AG's 1-Year Sharpe Ratio falls into.
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.
Geberit AG (XSWX:GEBN) has a 1-Year Sharpe Ratio of -0.48 as of Jul. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Geberit AG and its competitors.
Is Geberit AG's 1-Year Sharpe Ratio too high?
Geberit AG's current 1-Year Sharpe Ratio is -0.48. Overall, Geberit AG has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geberit AG's 1-Year Sharpe Ratio compare to TT and JCI?
Geberit AG's 1-Year Sharpe Ratio of -0.48 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Geberit AG and its competitors. Geberit AG's current 1-Year Sharpe Ratio is -0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geberit AG stock overvalued right now?
Based on GuruFocus' analysis, Geberit AG (XSWX:GEBN) is currently considered Fairly Valued. The stock's GF Value™ is CHF555.34, compared to a current price of CHF530.00 — trading 4.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.48. Geberit AG's overall GF Score™ is 80/100 with 3 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 Geberit AG (XSWX:GEBN), the current 1-Year Sharpe Ratio is -0.48 as of Jul. 31, 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 Geberit AG (XSWX:GEBN) Overvalued in 2026?
Based on GuruFocus' analysis, Geberit AG stock appears to be undervalued.
The current stock price of CHF530.00 is trading 4.6% below its estimated GF Value™ of CHF555.34.
GuruFocus considers Geberit AG to be Fairly Valued.
Key valuation signals for XSWX:GEBN:
1-Year Sharpe Ratio: -0.48
GF Value™: CHF555.34 vs. price of CHF530.00 (4.6% below fair value)
No single metric tells the full story. See the XSWX:GEBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems, and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.
80GF Score
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