Georg Fischer AG (XSWX:GF) 1-Year Sharpe Ratio: -2.05 (As of Jul. 10, 2026)


XSWX:GF Georg Fischer AG XSWX:GF
61 GF Score
Price CHF43.82
GF Value CHF58.20
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Georg Fischer AG 1-Year Sharpe Ratio?

Georg Fischer AG XSWX:GF 61 1-Year Sharpe Ratio is -2.05 as of Jul. 10, 2026. GuruFocus rates XSWX:GF with a GF Score™ of 61/100 and a GF Value™ of CHF58.20 (Modestly Undervalued). The stock has 4 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 (2026-07-10), Georg Fischer AG's 1-Year Sharpe Ratio is -2.05.

Georg Fischer AG  (XSWX:GF) 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.

Georg Fischer AG 1-Year Sharpe Ratio Related Terms

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

For the Specialty Industrial Machinery subindustry, Georg Fischer 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.

Georg Fischer AG 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


XSWX:GF
61GF Score
Georg Fischer AG XSWX:GF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Georg Fischer 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 -2.05 mean?
Georg Fischer AG (XSWX:GF) has a 1-Year Sharpe Ratio of -2.05 as of Jul. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Georg Fischer AG and its competitors.
Is Georg Fischer AG's 1-Year Sharpe Ratio too high?
Georg Fischer AG's current 1-Year Sharpe Ratio is -2.05. Overall, Georg Fischer AG has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Georg Fischer AG's 1-Year Sharpe Ratio compare to GEV and ETN?
Georg Fischer AG's 1-Year Sharpe Ratio of -2.05 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Georg Fischer AG and its competitors. Georg Fischer AG's current 1-Year Sharpe Ratio is -2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georg Fischer AG stock overvalued right now?
Based on GuruFocus' analysis, Georg Fischer AG (XSWX:GF) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF58.20, compared to a current price of CHF43.82 — trading 24.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.05. Georg Fischer AG's overall GF Score™ is 61/100 with 4 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 Georg Fischer AG (XSWX:GF), the current 1-Year Sharpe Ratio is -2.05 as of Jul. 10, 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 Georg Fischer AG (XSWX:GF) Overvalued in 2026?

Based on GuruFocus' analysis, Georg Fischer AG stock appears to be undervalued. The current stock price of CHF43.82 is trading 24.7% below its estimated GF Value™ of CHF58.20. GuruFocus considers Georg Fischer AG to be Modestly Undervalued.

Key valuation signals for XSWX:GF:

  • 1-Year Sharpe Ratio: -2.05
  • GF Value™: CHF58.20 vs. price of CHF43.82 (24.7% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Georg Fischer AG Business Description

Address Amsler-Laffon-Strasse 9, Schaffhausen, CHE, 8201
Georg Fischer AG provides transportation of liquids and gases, lightweight casting components in vehicles, and high-precision manufacturing technologies. It supplies plastic and metal piping systems, valves and fittings, electrical discharge machines, and other additive manufacturing solutions. The company is one of the world's providers for the tool and mold-making industry and services customers in utilities, automotive, aerospace, water and gas, and other industrial Applications. The Group comprises four divisions, GF Piping Systems, GF Uponor, GF Casting Solutions and GF Machining Solutions, which operate across three main geographical regions-Europe, North/South America and Asia.
61GF Score

Get the complete analysis for XSWX:GF

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

CHF43.82
Price
CHF58.20
GF Value