Pan American Silver (XSWX:PAAS) 1-Year Sharpe Ratio: -10.89 (As of Jul. 06, 2026)


XSWX:PAAS Pan American Silver Corp XSWX:PAAS
80 GF Score
Price CHF37.73
GF Value CHF15.66
! 3 Warning Signs
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What is Pan American Silver 1-Year Sharpe Ratio?

Pan American Silver XSWX:PAAS 80 1-Year Sharpe Ratio is -10.89 as of Jul. 06, 2026. GuruFocus rates XSWX:PAAS with a GF Score™ of 80/100 and a GF Value™ of CHF15.66. The stock has 3 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 (2026-07-06), Pan American Silver's 1-Year Sharpe Ratio is -10.89.

Pan American Silver  (XSWX:PAAS) 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.

Pan American Silver 1-Year Sharpe Ratio Related Terms

XSWX:PAAS vs NEM, AU: 1-Year Sharpe Ratio Comparison

For the Gold subindustry, Pan American Silver'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.

Pan American Silver 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Pan American Silver's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Pan American Silver's 1-Year Sharpe Ratio falls into.


XSWX:PAAS
80GF Score
Pan American Silver Corp XSWX:PAAS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan American Silver 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 -10.89 mean?
Pan American Silver (XSWX:PAAS) has a 1-Year Sharpe Ratio of -10.89 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pan American Silver and its competitors.
Is Pan American Silver's 1-Year Sharpe Ratio too high?
Pan American Silver's current 1-Year Sharpe Ratio is -10.89. Overall, Pan American Silver has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Pan American Silver's 1-Year Sharpe Ratio compare to NEM and AU?
Pan American Silver's 1-Year Sharpe Ratio of -10.89 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining 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 Pan American Silver and its competitors. Pan American Silver's current 1-Year Sharpe Ratio is -10.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan American Silver stock overvalued right now?
Pan American Silver (XSWX:PAAS) has a current 1-Year Sharpe Ratio of -10.89. The stock's GF Value™ is CHF15.66, compared to a current price of CHF37.73 — trading 140.9% above its estimated fair value. The current 1-Year Sharpe Ratio is -10.89. Pan American Silver's overall GF Score™ is 80/100 with 3 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 Pan American Silver (XSWX:PAAS), the current 1-Year Sharpe Ratio is -10.89 as of Jul. 06, 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 Pan American Silver (XSWX:PAAS) Overvalued in 2026?

Based on GuruFocus' analysis, Pan American Silver stock appears to be overvalued. The current stock price of CHF37.73 is trading 140.9% above its estimated GF Value™ of CHF15.66.

Key valuation signals for XSWX:PAAS:

  • 1-Year Sharpe Ratio: -10.89
  • GF Value™: CHF15.66 vs. price of CHF37.73 (140.9% above fair value)
  • GF Score™: 80/100 with 3 warning signs

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

Pan American Silver Business Description

Address 733 Seymour Street, Suite 2100, Vancouver Centre II, Vancouver, BC, CAN, V6B0S6
Pan American Silver Corp is a mining company principally engaged in the operation and development of, and exploration for, silver and gold-producing properties and assets. The company's principal products are silver and gold, although it also produces and sells zinc, lead, and copper. Its operating mines comprise La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins West, Bell Creek, Manantial Espejo, and San Vicente mines.
80GF 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.

CHF37.73
Price
CHF15.66
GF Value