SCOR SE (XSWX:SCR) 1-Year Sharpe Ratio: 0.74 (As of Jul. 06, 2026)


XSWX:SCR SCOR SE XSWX:SCR
49 GF Score
Price CHF28.82
GF Value CHF22.66
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is SCOR SE 1-Year Sharpe Ratio?

SCOR SE XSWX:SCR -0.76% 49 1-Year Sharpe Ratio is 0.74 as of Jul. 06, 2026. GuruFocus rates XSWX:SCR with a GF Score™ of 49/100 and a GF Value™ of CHF22.66 (Modestly Overvalued). The stock has 2 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), SCOR SE's 1-Year Sharpe Ratio is 0.74.

SCOR SE  (XSWX:SCR) 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.

SCOR SE 1-Year Sharpe Ratio Related Terms

XSWX:SCR vs RGA, EG, RNR: 1-Year Sharpe Ratio Comparison

For the Insurance - Reinsurance subindustry, SCOR SE'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.

SCOR SE 1-Year Sharpe Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, SCOR SE's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:SCR
49GF Score
SCOR SE XSWX:SCR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SCOR SE 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 0.74 mean?
SCOR SE (XSWX:SCR) has a 1-Year Sharpe Ratio of 0.74 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 SCOR SE and its competitors.
Is SCOR SE's 1-Year Sharpe Ratio too high?
SCOR SE's current 1-Year Sharpe Ratio is 0.74. Overall, SCOR SE has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SCOR SE's 1-Year Sharpe Ratio compare to RGA and EG?
SCOR SE's 1-Year Sharpe Ratio of 0.74 can be compared against companies in the Insurance 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 an Insurance company?
A good 1-Year Sharpe Ratio depends on the Insurance 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 SCOR SE and its competitors. SCOR SE's current 1-Year Sharpe Ratio is 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SCOR SE stock overvalued right now?
Based on GuruFocus' analysis, SCOR SE (XSWX:SCR) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF22.66, compared to a current price of CHF28.82 — trading 27.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.74. SCOR SE's overall GF Score™ is 49/100 with 2 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 SCOR SE (XSWX:SCR), the current 1-Year Sharpe Ratio is 0.74 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 SCOR SE (XSWX:SCR) Overvalued in 2026?

Based on GuruFocus' analysis, SCOR SE stock appears to be overvalued. The current stock price of CHF28.82 is trading 27.2% above its estimated GF Value™ of CHF22.66. GuruFocus considers SCOR SE to be Modestly Overvalued.

Key valuation signals for XSWX:SCR:

  • 1-Year Sharpe Ratio: 0.74
  • GF Value™: CHF22.66 vs. price of CHF28.82 (27.2% above fair value)
  • GF Score™: 49/100 with 2 warning signs

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

SCOR SE Business Description

Address 5, avenue Kleber, Paris, FRA, 75116
Scor is the world's sixth-largest reinsurer, selling nonlife and life reinsurance. Scor Global Life insures life, health, and annuities. This means in its co-insurance agreements Scor shares in premiums and claims of life insurance contracts that have been sold by a primary insurer. In its excess of loss agreements, Scor reimburses a primary insurer for claims that are filed above an agreed amount. Scor also sells property and casualty reinsurance in coinsurance and excess of loss. Historically, Scor has been better in specialist lines and not as good in lines where there is a large potential for loss.
49GF Score

Get the complete analysis for XSWX:SCR

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

CHF28.82
Price
CHF22.66
GF Value