Deutsche Pfandbriefbank AG (XSWX:PBB) 1-Year Sharpe Ratio: -1.21 (As of Jul. 18, 2026)

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XSWX:PBB Deutsche Pfandbriefbank AG XSWX:PBB
53 GF Score
Price CHF3.21
GF Value CHF4.09
! 3 Warning Signs
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What is Deutsche Pfandbriefbank AG 1-Year Sharpe Ratio?

Deutsche Pfandbriefbank AG XSWX:PBB +0.56% 53 1-Year Sharpe Ratio is -1.21 as of Jul. 18, 2026. GuruFocus rates XSWX:PBB with a GF Score™ of 53/100 and a GF Value™ of CHF4.09. 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 (2026-07-18), Deutsche Pfandbriefbank AG's 1-Year Sharpe Ratio is -1.21.

Deutsche Pfandbriefbank AG  (XSWX:PBB) 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.

Deutsche Pfandbriefbank AG 1-Year Sharpe Ratio Related Terms

XSWX:PBB vs RKT, FNMA, PFSI: 1-Year Sharpe Ratio Comparison

For the Mortgage Finance subindustry, Deutsche Pfandbriefbank 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.

Deutsche Pfandbriefbank AG 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Deutsche Pfandbriefbank AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:PBB
53GF Score
Deutsche Pfandbriefbank AG XSWX:PBB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutsche Pfandbriefbank 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 -1.21 mean?
Deutsche Pfandbriefbank AG (XSWX:PBB) has a 1-Year Sharpe Ratio of -1.21 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 Deutsche Pfandbriefbank AG and its competitors.
Is Deutsche Pfandbriefbank AG's 1-Year Sharpe Ratio too high?
Deutsche Pfandbriefbank AG's current 1-Year Sharpe Ratio is -1.21. Overall, Deutsche Pfandbriefbank AG has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Deutsche Pfandbriefbank AG's 1-Year Sharpe Ratio compare to RKT and FNMA?
Deutsche Pfandbriefbank AG's 1-Year Sharpe Ratio of -1.21 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Deutsche Pfandbriefbank AG and its competitors. Deutsche Pfandbriefbank AG's current 1-Year Sharpe Ratio is -1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutsche Pfandbriefbank AG stock overvalued right now?
Deutsche Pfandbriefbank AG (XSWX:PBB) has a current 1-Year Sharpe Ratio of -1.21. The stock's GF Value™ is CHF4.09, compared to a current price of CHF3.21 — trading 21.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.21. Deutsche Pfandbriefbank AG's overall GF Score™ is 53/100 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 Deutsche Pfandbriefbank AG (XSWX:PBB), the current 1-Year Sharpe Ratio is -1.21 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 Deutsche Pfandbriefbank AG (XSWX:PBB) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Pfandbriefbank AG stock appears to be undervalued. The current stock price of CHF3.21 is trading 21.5% below its estimated GF Value™ of CHF4.09.

Key valuation signals for XSWX:PBB:

  • 1-Year Sharpe Ratio: -1.21
  • GF Value™: CHF4.09 vs. price of CHF3.21 (21.5% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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

Deutsche Pfandbriefbank AG Business Description

Address Parkring 28, Garching, DEU, 85748
Deutsche Pfandbriefbank AG is a specialist bank focused on financing commercial real estate and public investments. It operates through the Real Estate Finance (REF) segment, which provides financing to professional real estate investors and developers, the Non-Core (NC) segment, which includes financing for public infrastructure and public sector lending, and the Consolidation & Adjustments (C&A) segment. In the REF segment, the bank mainly serves national and international real estate companies, institutional investors, real estate funds, and, particularly in Germany, medium-sized and regional clients, with borrowers typically structured as special purpose vehicles. The majority of the bank's revenue is derived from the Real Estate Finance segment.
53GF Score

Get the complete analysis for XSWX:PBB

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

CHF3.21
Price
CHF4.09
GF Value