Dr. Ing. h.c. F. Porsche AG (XSWX:P911) 1-Year Sharpe Ratio: N/A (As of Aug. 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.
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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:P911 Dr. Ing. h.c. F. Porsche AG XSWX:P911
77 GF Score
Price CHF41.47
GF Value CHF48.45
! 11 Warning Signs
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What is Dr. Ing. h.c. F. Porsche AG 1-Year Sharpe Ratio?

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 (2026-08-14), Dr. Ing. h.c. F. Porsche AG's 1-Year Sharpe Ratio is Not available.

Dr. Ing. h.c. F. Porsche AG  (XSWX:P911) 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.

Dr. Ing. h.c. F. Porsche AG 1-Year Sharpe Ratio Related Terms

XSWX:P911 vs TSLA, GM, F: 1-Year Sharpe Ratio Comparison

For the Auto Manufacturers subindustry, Dr. Ing. h.c. F. Porsche 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.

Dr. Ing. h.c. F. Porsche AG 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dr. Ing. h.c. F. Porsche AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Dr. Ing. h.c. F. Porsche AG's 1-Year Sharpe Ratio falls into.


XSWX:P911
77GF Score
Dr. Ing. h.c. F. Porsche AG XSWX:P911
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dr. Ing. h.c. F. Porsche 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.

Is Dr. Ing. h.c. F. Porsche AG (XSWX:P911) Overvalued in 2026?

Based on GuruFocus' analysis, Dr. Ing. h.c. F. Porsche AG stock appears to be undervalued. The current stock price of CHF41.47 is trading 14.4% below its estimated GF Value™ of CHF48.45.

Key valuation signals for XSWX:P911:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF48.45 vs. price of CHF41.47 (14.4% below fair value)
  • GF Score™: 77/100 with 11 warning signs

No single metric tells the full story. See the XSWX:P911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dr. Ing. h.c. F. Porsche AG Business Description

Address Porscheplatz 1, Stuttgart, BW, DEU, 70435
Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury, but it produces cars on a much larger scale than its superluxury peers. Porsche sold 279,000 vehicles in 2025 at an average price of EUR 130,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 34%, 31%, 15%, and 20% of volume in 2025, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from the captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.
77GF Score

Get the complete analysis for XSWX:P911

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

CHF41.47
Price
CHF48.45
GF Value