Orell Fussli AG (XSWX:OFN) 1-Year Sharpe Ratio: 2.06 (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:OFN Orell Fussli AG XSWX:OFN
74 GF Score
Price CHF149.00
GF Value CHF93.91
Valuation Significantly Overvalued
View Full Analysis

What is Orell Fussli AG 1-Year Sharpe Ratio?

Orell Fussli AG XSWX:OFN +0.68% 74 1-Year Sharpe Ratio is 2.06 as of Jul. 14, 2026. GuruFocus rates XSWX:OFN with a GF Score™ of 74/100 and a GF Value™ of CHF93.91 (Significantly Overvalued).

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 (2026-07-14), Orell Fussli AG's 1-Year Sharpe Ratio is 2.06.

Orell Fussli AG  (XSWX:OFN) 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.

Orell Fussli AG 1-Year Sharpe Ratio Related Terms

XSWX:OFN vs CTAS, CPRT, ULS: 1-Year Sharpe Ratio Comparison

For the Specialty Business Services subindustry, Orell Fussli 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.

Orell Fussli AG 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Orell Fussli AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:OFN
74GF Score
Orell Fussli AG XSWX:OFN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orell Fussli 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 2.06 mean?
Orell Fussli AG (XSWX:OFN) has a 1-Year Sharpe Ratio of 2.06 as of Jul. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Orell Fussli AG and its competitors.
Is Orell Fussli AG's 1-Year Sharpe Ratio too high?
Orell Fussli AG's current 1-Year Sharpe Ratio is 2.06. Overall, Orell Fussli AG has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orell Fussli AG's 1-Year Sharpe Ratio compare to CTAS and CPRT?
Orell Fussli AG's 1-Year Sharpe Ratio of 2.06 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 Orell Fussli AG and its competitors. Orell Fussli AG's current 1-Year Sharpe Ratio is 2.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orell Fussli AG stock overvalued right now?
Based on GuruFocus' analysis, Orell Fussli AG (XSWX:OFN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF93.91, compared to a current price of CHF149.00 — trading 58.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.06. Orell Fussli AG's overall GF Score™ is 74/100. 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 Orell Fussli AG (XSWX:OFN), the current 1-Year Sharpe Ratio is 2.06 as of Jul. 14, 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 Orell Fussli AG (XSWX:OFN) Overvalued in 2026?

Based on GuruFocus' analysis, Orell Fussli AG stock appears to be overvalued. The current stock price of CHF149.00 is trading 58.7% above its estimated GF Value™ of CHF93.91. GuruFocus considers Orell Fussli AG to be Significantly Overvalued.

Key valuation signals for XSWX:OFN:

  • 1-Year Sharpe Ratio: 2.06
  • GF Value™: CHF93.91 vs. price of CHF149.00 (58.7% above fair value)
  • GF Score™: 74/100

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

Orell Fussli AG Business Description

Other Exchanges OFNz:UK0QME:UKOFH:Germany
Address Dietzingerstrasse 3, Zurich, CHE, CH-8036
Orell Fussli AG operates in the fields of security and education. The company provides security solutions for the state and citizens and is a Swiss player in the book retailing sector. In the area of security printing and serialisation, the company offers printing processes, equipment and services for the production and effective protection of banknotes, value documents and identity documents. With its publishing houses, it focuses on learning and legal media as well as books for children. Its segments include Security Printing, Industrial Systems, Book Retailing, and Other business areas.
74GF Score

Get the complete analysis for XSWX:OFN

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

CHF149.00
Price
CHF93.91
GF Value