SFS Group AG (XSWX:SFSN) 1-Year Sharpe Ratio: 1.33 (As of Jul. 15, 2026)

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XSWX:SFSN SFS Group AG XSWX:SFSN
90 GF Score
Price CHF138.00
GF Value CHF115.54
Valuation Modestly Overvalued
! 8 Warning Signs
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What is SFS Group AG 1-Year Sharpe Ratio?

SFS Group AG XSWX:SFSN +1.32% 90 1-Year Sharpe Ratio is 1.33 as of Jul. 15, 2026. GuruFocus rates XSWX:SFSN with a GF Score™ of 90/100 and a GF Value™ of CHF115.54 (Modestly Overvalued). The stock has 8 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 (2026-07-15), SFS Group AG's 1-Year Sharpe Ratio is 1.33.

SFS Group AG  (XSWX:SFSN) 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.

SFS Group AG 1-Year Sharpe Ratio Related Terms

XSWX:SFSN vs SNA, RBC, LECO: 1-Year Sharpe Ratio Comparison

For the Tools & Accessories subindustry, SFS Group 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.

SFS Group AG 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, SFS Group AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:SFSN
90GF Score
SFS Group AG XSWX:SFSN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SFS Group 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 1.33 mean?
SFS Group AG (XSWX:SFSN) has a 1-Year Sharpe Ratio of 1.33 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SFS Group AG and its competitors.
Is SFS Group AG's 1-Year Sharpe Ratio too high?
SFS Group AG's current 1-Year Sharpe Ratio is 1.33. Overall, SFS Group AG has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SFS Group AG's 1-Year Sharpe Ratio compare to SNA and RBC?
SFS Group AG's 1-Year Sharpe Ratio of 1.33 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 SFS Group AG and its competitors. SFS Group AG's current 1-Year Sharpe Ratio is 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SFS Group AG stock overvalued right now?
Based on GuruFocus' analysis, SFS Group AG (XSWX:SFSN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF115.54, compared to a current price of CHF138.00 — trading 19.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.33. SFS Group AG's overall GF Score™ is 90/100 with 8 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 SFS Group AG (XSWX:SFSN), the current 1-Year Sharpe Ratio is 1.33 as of Jul. 15, 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 SFS Group AG (XSWX:SFSN) Overvalued in 2026?

Based on GuruFocus' analysis, SFS Group AG stock appears to be overvalued. The current stock price of CHF138.00 is trading 19.4% above its estimated GF Value™ of CHF115.54. GuruFocus considers SFS Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:SFSN:

  • 1-Year Sharpe Ratio: 1.33
  • GF Value™: CHF115.54 vs. price of CHF138.00 (19.4% above fair value)
  • GF Score™: 90/100 with 8 warning signs

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

SFS Group AG Business Description

Other Exchanges SFSNz:UK0QW8:UK021:Germany
Address Rosenbergsaustrasse 8, Heerbrugg, CHE, 9435
SFS Group AG is engaged in the development and manufacture of precision components, fastening systems, and distribution and logistics solutions for various industries. The group operates through three segments: Engineered Components, which develops and manufactures precision components, assemblies and fastening solutions for industries such as automotive, electronics, aerospace and medical devices; Fastening Systems, which develops and markets application-specific mechanical fastening systems mainly for the construction industry; and Distribution & Logistics, which supplies fastening elements, tools, C-parts and procurement and logistics solutions to industrial and manufacturing customers.
90GF Score

Get the complete analysis for XSWX:SFSN

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

CHF138.00
Price
CHF115.54
GF Value