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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 (2026-07-28), Meier Tobler Group AG's 1-Year Sharpe Ratio is -1.16.
Meier Tobler Group AG (XSWX:MTG) 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.
Meier Tobler Group AG 1-Year Sharpe Ratio Related Terms
XSWX:MTG vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison
For the Specialty Industrial Machinery subindustry, Meier Tobler Group 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.
Meier Tobler Group AG 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Meier Tobler Group AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Meier Tobler Group AG's 1-Year Sharpe Ratio falls into.
Meier Tobler Group 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.
Meier Tobler Group AG (XSWX:MTG) has a 1-Year Sharpe Ratio of -1.16 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Meier Tobler Group AG and its competitors.
Is Meier Tobler Group AG's 1-Year Sharpe Ratio too high?
Meier Tobler Group AG's current 1-Year Sharpe Ratio is -1.16. Overall, Meier Tobler Group AG has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Meier Tobler Group AG's 1-Year Sharpe Ratio compare to GEV and ETN?
Meier Tobler Group AG's 1-Year Sharpe Ratio of -1.16 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 Meier Tobler Group AG and its competitors. Meier Tobler Group AG's current 1-Year Sharpe Ratio is -1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meier Tobler Group AG stock overvalued right now?
Based on GuruFocus' analysis, Meier Tobler Group AG (XSWX:MTG) is currently considered Fairly Valued. The stock's GF Value™ is CHF34.40, compared to a current price of CHF33.85 — trading 1.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.16. Meier Tobler Group AG's overall GF Score™ is 71/100 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 Meier Tobler Group AG (XSWX:MTG), the current 1-Year Sharpe Ratio is -1.16 as of Jul. 28, 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 Meier Tobler Group AG (XSWX:MTG) Overvalued in 2026?
Based on GuruFocus' analysis, Meier Tobler Group AG stock appears to be undervalued.
The current stock price of CHF33.85 is trading 1.6% below its estimated GF Value™ of CHF34.40.
GuruFocus considers Meier Tobler Group AG to be Fairly Valued.
Key valuation signals for XSWX:MTG:
1-Year Sharpe Ratio: -1.16
GF Value™: CHF34.40 vs. price of CHF33.85 (1.6% below fair value)
No single metric tells the full story. See the XSWX:MTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Meier Tobler Group AG is a Switzerland based company. Along with its subsidiaries, it is a wholesale and manufacturing technology group with a core focus on manufacturing and climate technology. The firm provides consultancy services and systems for building service planners, installers, architects and builders. Its products include heat pumps, chillers, dry coolers, air heaters, chilled beams, water heater, sewage systems, floor and underfloor convectors, among others. It also offers heating, ventilation, and air services and maintenance.
71GF Score
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