MLP SE (XSWX:MLP) 1-Year Sharpe Ratio: 1.19 (As of Jul. 07, 2026)


XSWX:MLP MLP SE XSWX:MLP
85 GF Score
Price CHF7.08
GF Value CHF6.38
! 5 Warning Signs
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What is MLP SE 1-Year Sharpe Ratio?

MLP SE XSWX:MLP 85 1-Year Sharpe Ratio is 1.19 as of Jul. 07, 2026. GuruFocus rates XSWX:MLP with a GF Score™ of 85/100 and a GF Value™ of CHF6.38. The stock has 5 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 (2026-07-07), MLP SE's 1-Year Sharpe Ratio is 1.19.

MLP SE  (XSWX:MLP) 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.

MLP SE 1-Year Sharpe Ratio Related Terms

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

For the Asset Management subindustry, MLP SE'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.

MLP SE 1-Year Sharpe Ratio vs Asset Management Industry

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

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


XSWX:MLP
85GF Score
MLP SE XSWX:MLP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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MLP SE 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 1.19 mean?
MLP SE (XSWX:MLP) has a 1-Year Sharpe Ratio of 1.19 as of Jul. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for MLP SE and its competitors.
Is MLP SE's 1-Year Sharpe Ratio too high?
MLP SE's current 1-Year Sharpe Ratio is 1.19. Overall, MLP SE has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does MLP SE's 1-Year Sharpe Ratio compare to BLK and BX?
MLP SE's 1-Year Sharpe Ratio of 1.19 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 MLP SE and its competitors. MLP SE's current 1-Year Sharpe Ratio is 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MLP SE stock overvalued right now?
MLP SE (XSWX:MLP) has a current 1-Year Sharpe Ratio of 1.19. The stock's GF Value™ is CHF6.38, compared to a current price of CHF7.08 — trading 11% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.19. MLP SE's overall GF Score™ is 85/100 with 5 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 MLP SE (XSWX:MLP), the current 1-Year Sharpe Ratio is 1.19 as of Jul. 07, 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 MLP SE (XSWX:MLP) Overvalued in 2026?

Based on GuruFocus' analysis, MLP SE stock appears to be overvalued. The current stock price of CHF7.08 is trading 11% above its estimated GF Value™ of CHF6.38.

Key valuation signals for XSWX:MLP:

  • 1-Year Sharpe Ratio: 1.19
  • GF Value™: CHF6.38 vs. price of CHF7.08 (11% above fair value)
  • GF Score™: 85/100 with 5 warning signs

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

MLP SE Business Description

Address Alte Heerstrasse 40, Wiesloch, BW, DEU, 69168
MLP SE is a holding company providing financial and economic consulting services to private, corporate, and institutional clients, covering retirement provision, wealth management, insurance, loans, and banking. It operates through segments, including the Financial Consulting segment, which generates the majority of revenue, driven by retirement planning, health and non-life insurance, loans and mortgages, and wealth management. The Banking segment includes services such as accounts, cards, and interest rate business, while the FERI segment contributes through wealth management consulting. The DOMCURA and Industrial Broker segments mainly generate revenue from insurance brokerage and administration, particularly in non-life insurance for private and commercial clients.
85GF 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.

CHF7.08
Price
CHF6.38
GF Value