HELLA GmbH KGaA (XSWX:HLE) 1-Year Sharpe Ratio: 0.83 (As of Jul. 11, 2026)


XSWX:HLE HELLA GmbH & Co KGaA XSWX:HLE
79 GF Score
Price CHF65.70
GF Value CHF73.36
Valuation Modestly Undervalued
! 7 Warning Signs
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What is HELLA GmbH KGaA 1-Year Sharpe Ratio?

HELLA GmbH KGaA XSWX:HLE 79 1-Year Sharpe Ratio is 0.83 as of Jul. 11, 2026. GuruFocus rates XSWX:HLE with a GF Score™ of 79/100 and a GF Value™ of CHF73.36 (Modestly Undervalued). The stock has 7 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 (2026-07-11), HELLA GmbH KGaA's 1-Year Sharpe Ratio is 0.83.

HELLA GmbH KGaA  (XSWX:HLE) 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.

HELLA GmbH KGaA 1-Year Sharpe Ratio Related Terms

XSWX:HLE vs ORLY, AZO: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, HELLA GmbH KGaA'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.

HELLA GmbH KGaA 1-Year Sharpe Ratio vs Vehicles & Parts Industry

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

* The bar in red indicates where HELLA GmbH KGaA's 1-Year Sharpe Ratio falls into.


XSWX:HLE
79GF Score
HELLA GmbH & Co KGaA XSWX:HLE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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HELLA GmbH KGaA 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 0.83 mean?
HELLA GmbH KGaA (XSWX:HLE) has a 1-Year Sharpe Ratio of 0.83 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for HELLA GmbH KGaA and its competitors.
Is HELLA GmbH KGaA's 1-Year Sharpe Ratio too high?
HELLA GmbH KGaA's current 1-Year Sharpe Ratio is 0.83. Overall, HELLA GmbH KGaA has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HELLA GmbH KGaA's 1-Year Sharpe Ratio compare to ORLY and AZO?
HELLA GmbH KGaA's 1-Year Sharpe Ratio of 0.83 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 HELLA GmbH KGaA and its competitors. HELLA GmbH KGaA's current 1-Year Sharpe Ratio is 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HELLA GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, HELLA GmbH KGaA (XSWX:HLE) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF73.36, compared to a current price of CHF65.70 — trading 10.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.83. HELLA GmbH KGaA's overall GF Score™ is 79/100 with 7 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 HELLA GmbH KGaA (XSWX:HLE), the current 1-Year Sharpe Ratio is 0.83 as of Jul. 11, 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 HELLA GmbH KGaA (XSWX:HLE) Overvalued in 2026?

Based on GuruFocus' analysis, HELLA GmbH KGaA stock appears to be undervalued. The current stock price of CHF65.70 is trading 10.4% below its estimated GF Value™ of CHF73.36. GuruFocus considers HELLA GmbH KGaA to be Modestly Undervalued.

Key valuation signals for XSWX:HLE:

  • 1-Year Sharpe Ratio: 0.83
  • GF Value™: CHF73.36 vs. price of CHF65.70 (10.4% below fair value)
  • GF Score™: 79/100 with 7 warning signs

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

HELLA GmbH KGaA Business Description

Address Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552
HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments, which are Lighting, Electronics, and Lifecycle Solutions. The company generates the majority of its revenue from the Lighting segment.
79GF 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.

CHF65.70
Price
CHF73.36
GF Value