Leonteq AG (XSWX:LEON) 1-Year Sharpe Ratio: -0.01 (As of Jul. 13, 2026)


XSWX:LEON Leonteq AG XSWX:LEON
70 GF Score
Price CHF16.46
GF Value CHF25.07
Valuation Possible Value Trap
! 3 Warning Signs
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What is Leonteq AG 1-Year Sharpe Ratio?

Leonteq AG XSWX:LEON +0.24% 70 1-Year Sharpe Ratio is -0.01 as of Jul. 13, 2026. GuruFocus rates XSWX:LEON with a GF Score™ of 70/100 and a GF Value™ of CHF25.07 (Possible Value Trap). The stock has 3 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 (2026-07-13), Leonteq AG's 1-Year Sharpe Ratio is -0.01.

Leonteq AG  (XSWX:LEON) 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.

Leonteq AG 1-Year Sharpe Ratio Related Terms

XSWX:LEON vs BLK, BX, KKR: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Leonteq 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.

Leonteq AG 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Leonteq AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:LEON
70GF Score
Leonteq AG XSWX:LEON
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Leonteq 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 -0.01 mean?
Leonteq AG (XSWX:LEON) has a 1-Year Sharpe Ratio of -0.01 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Leonteq AG and its competitors.
Is Leonteq AG's 1-Year Sharpe Ratio too high?
Leonteq AG's current 1-Year Sharpe Ratio is -0.01. Overall, Leonteq AG has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Leonteq AG's 1-Year Sharpe Ratio compare to BLK and BX?
Leonteq AG's 1-Year Sharpe Ratio of -0.01 can be compared against companies in the Asset Management 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 Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Leonteq AG and its competitors. Leonteq AG's current 1-Year Sharpe Ratio is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leonteq AG stock overvalued right now?
Based on GuruFocus' analysis, Leonteq AG (XSWX:LEON) is currently considered Possible Value Trap. The stock's GF Value™ is CHF25.07, compared to a current price of CHF16.46 — trading 34.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.01. Leonteq AG's overall GF Score™ is 70/100 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 Leonteq AG (XSWX:LEON), the current 1-Year Sharpe Ratio is -0.01 as of Jul. 13, 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 Leonteq AG (XSWX:LEON) Overvalued in 2026?

Based on GuruFocus' analysis, Leonteq AG stock appears to be undervalued. The current stock price of CHF16.46 is trading 34.3% below its estimated GF Value™ of CHF25.07. GuruFocus considers Leonteq AG to be Possible Value Trap.

Key valuation signals for XSWX:LEON:

  • 1-Year Sharpe Ratio: -0.01
  • GF Value™: CHF25.07 vs. price of CHF16.46 (34.3% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Leonteq AG Business Description

Other Exchanges LEONz:UK0QNE:UK
Address Europaallee 39, Zurich, CHE, 8004
Leonteq AG is a Swiss fintech company with a marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services. Leonteq acts as both a direct issuer of its products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce capital-efficient, unit-linked pension products with guarantees. The company has a presence in its home market of Switzerland and other parts of Europe, as well as an established footprint in Asia and other regions.
70GF Score

Get the complete analysis for XSWX:LEON

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

CHF16.46
Price
CHF25.07
GF Value