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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 (2026-07-29), Inficon Holding AG's 1-Year Sharpe Ratio is 1.20.
Inficon Holding AG (XSWX:IFCN) 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.
Inficon Holding AG 1-Year Sharpe Ratio Related Terms
XSWX:IFCN vs COHR, KEYS, GRMN: 1-Year Sharpe Ratio Comparison
For the Scientific & Technical Instruments subindustry, Inficon Holding 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.
Inficon Holding AG 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Inficon Holding AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Inficon Holding AG's 1-Year Sharpe Ratio falls into.
Inficon Holding 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.
Inficon Holding AG (XSWX:IFCN) has a 1-Year Sharpe Ratio of 1.20 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Inficon Holding AG and its competitors.
Is Inficon Holding AG's 1-Year Sharpe Ratio too high?
Inficon Holding AG's current 1-Year Sharpe Ratio is 1.20. Overall, Inficon Holding AG has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inficon Holding AG's 1-Year Sharpe Ratio compare to COHR and KEYS?
Inficon Holding AG's 1-Year Sharpe Ratio of 1.20 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Inficon Holding AG and its competitors. Inficon Holding AG's current 1-Year Sharpe Ratio is 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inficon Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Inficon Holding AG (XSWX:IFCN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF109.52, compared to a current price of CHF154.20 — trading 40.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.20. Inficon Holding AG's overall GF Score™ is 95/100 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 Inficon Holding AG (XSWX:IFCN), the current 1-Year Sharpe Ratio is 1.20 as of Jul. 29, 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 Inficon Holding AG (XSWX:IFCN) Overvalued in 2026?
Based on GuruFocus' analysis, Inficon Holding AG stock appears to be overvalued.
The current stock price of CHF154.20 is trading 40.8% above its estimated GF Value™ of CHF109.52.
GuruFocus considers Inficon Holding AG to be Significantly Overvalued.
Key valuation signals for XSWX:IFCN:
1-Year Sharpe Ratio: 1.20
GF Value™: CHF109.52 vs. price of CHF154.20 (40.8% above fair value)
No single metric tells the full story. See the XSWX:IFCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inficon Holding AG operates in the technology sector in Switzerland. It caters to the scientific equipment industry by offering products that find their use in various industrial applications such as air conditioning, automotive manufacturing, the manufacture of LEDs, semiconductors, and optical and solar devices. Its main products are leak detectors and gauges, which help reduce the harmful effects of gases on the environment and reduce energy consumption. The other products in its portfolio comprise chemical detectors, electron beam gun control, mass spectrometers, gas concentration monitors, vacuum gauge controllers and cables, and vacuum transmitters. China drives maximum product sales, with the rest from Asia-Pacific, Europe, North America, and other regions.
95GF Score
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