Orior AG (XSWX:ORON) 1-Year Sharpe Ratio: 0.50 (As of Jul. 18, 2026)

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XSWX:ORON Orior AG XSWX:ORON
59 GF Score
Price CHF15.62
GF Value CHF51.83
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Orior AG 1-Year Sharpe Ratio?

Orior AG XSWX:ORON -5.10% 59 1-Year Sharpe Ratio is 0.50 as of Jul. 18, 2026. GuruFocus rates XSWX:ORON with a GF Score™ of 59/100 and a GF Value™ of CHF51.83 (Significantly Undervalued). The stock has 8 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 (2026-07-18), Orior AG's 1-Year Sharpe Ratio is 0.50.

Orior AG  (XSWX:ORON) 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.

Orior AG 1-Year Sharpe Ratio Related Terms

XSWX:ORON vs KHC, GIS, HRL: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Orior 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.

Orior AG 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orior AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:ORON
59GF Score
Orior AG XSWX:ORON
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orior 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 0.50 mean?
Orior AG (XSWX:ORON) has a 1-Year Sharpe Ratio of 0.50 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Orior AG and its competitors.
Is Orior AG's 1-Year Sharpe Ratio too high?
Orior AG's current 1-Year Sharpe Ratio is 0.50. Overall, Orior AG has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orior AG's 1-Year Sharpe Ratio compare to KHC and GIS?
Orior AG's 1-Year Sharpe Ratio of 0.50 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Orior AG and its competitors. Orior AG's current 1-Year Sharpe Ratio is 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orior AG stock overvalued right now?
Based on GuruFocus' analysis, Orior AG (XSWX:ORON) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF51.83, compared to a current price of CHF15.62 — trading 69.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.50. Orior AG's overall GF Score™ is 59/100 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 Orior AG (XSWX:ORON), the current 1-Year Sharpe Ratio is 0.50 as of Jul. 18, 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 Orior AG (XSWX:ORON) Overvalued in 2026?

Based on GuruFocus' analysis, Orior AG stock appears to be undervalued. The current stock price of CHF15.62 is trading 69.9% below its estimated GF Value™ of CHF51.83. GuruFocus considers Orior AG to be Significantly Undervalued.

Key valuation signals for XSWX:ORON:

  • 1-Year Sharpe Ratio: 0.50
  • GF Value™: CHF51.83 vs. price of CHF15.62 (69.9% below fair value)
  • GF Score™: 59/100 with 8 warning signs

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

Orior AG Business Description

Other Exchanges ORONz:UK0QM6:UK9OI:Germany
Address Dufourstrasse 101, Zurich, CHE, 8008
Orior AG is a food company. The company's operating segment includes Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces ready-made meals, pates & terrines, fresh pasta, vegetarian & vegan specialties, cooked poultry & meat products, and all-natural organic vegetable & fruit juices. The Orior Refinement segment is focused on refined and processed meat products and produces traditional premium meat products & new interpretations in various categories from Bundnerfleisch and ham to salami and Mostbrockli. The majority is from the Orior Refinement segment.
59GF Score

Get the complete analysis for XSWX:ORON

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

CHF15.62
Price
CHF51.83
GF Value