Peach Property Group (XSWX:PEAN) 1-Year Sharpe Ratio: -0.55 (As of Aug. 06, 2026)

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XSWX:PEAN Peach Property Group Ltd XSWX:PEAN
43 GF Score
Price CHF4.95
GF Value CHF3.33
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Peach Property Group 1-Year Sharpe Ratio?

Peach Property Group XSWX:PEAN -0.70% 43 1-Year Sharpe Ratio is -0.55 as of Aug. 06, 2026. GuruFocus rates XSWX:PEAN with a GF Score™ of 43/100 and a GF Value™ of CHF3.33 (Significantly Overvalued). The stock has 7 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 (2026-08-06), Peach Property Group's 1-Year Sharpe Ratio is -0.55.


Peach Property Group  (XSWX:PEAN) 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.


Peach Property Group 1-Year Sharpe Ratio Related Terms


XSWX:PEAN vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Peach Property Group'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.


Peach Property Group 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Peach Property Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Peach Property Group's 1-Year Sharpe Ratio falls into.


XSWX:PEAN
43GF Score
Peach Property Group Ltd XSWX:PEAN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Peach Property Group 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 -0.55 mean?
Peach Property Group (XSWX:PEAN) has a 1-Year Sharpe Ratio of -0.55 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Peach Property Group and its competitors.
Is Peach Property Group's 1-Year Sharpe Ratio too high?
Peach Property Group's current 1-Year Sharpe Ratio is -0.55. Overall, Peach Property Group has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peach Property Group's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Peach Property Group's 1-Year Sharpe Ratio of -0.55 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Peach Property Group and its competitors. Peach Property Group's current 1-Year Sharpe Ratio is -0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peach Property Group stock overvalued right now?
Based on GuruFocus' analysis, Peach Property Group (XSWX:PEAN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF3.33, compared to a current price of CHF4.95 — trading 48.6% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.55. Peach Property Group's overall GF Score™ is 43/100 with 7 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 Peach Property Group (XSWX:PEAN), the current 1-Year Sharpe Ratio is -0.55 as of Aug. 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 Peach Property Group (XSWX:PEAN) Overvalued in 2026?

Based on GuruFocus' analysis, Peach Property Group stock appears to be overvalued. The current stock price of CHF4.95 is trading 48.6% above its estimated GF Value™ of CHF3.33. GuruFocus considers Peach Property Group to be Significantly Overvalued.

Key valuation signals for XSWX:PEAN:

  • 1-Year Sharpe Ratio: -0.55
  • GF Value™: CHF3.33 vs. price of CHF4.95 (48.6% above fair value)
  • GF Score™: 43/100 with 7 warning signs

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


Peach Property Group Business Description

Other Exchanges PEANz:UK0QOJ:UKP6Z:Germany
Address Neptunstrasse 96, Zurich, CHE, 8032
Peach Property Group Ltd is a real estate investor with an investment focus in the residential economic area in Germany. Its main activities include site and portfolio evaluation, structuring and financing of purchases, active asset management letting, and further selling. It has one operating segment which comprises, investment in and selling of real estate. The company operates in Germany and Switzerland out of which the majority of the revenue is generated from Germany.
43GF Score

Get the complete analysis for XSWX:PEAN

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

CHF4.95
Price
CHF3.33
GF Value