SIG Group AG (XSWX:SIGN) 1-Year Sharpe Ratio: 0.08 (As of Jul. 11, 2026)


XSWX:SIGN SIG Group AG XSWX:SIGN
67 GF Score
Price CHF13.36
GF Value CHF17.93
Valuation Modestly Undervalued
! 11 Warning Signs
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What is SIG Group AG 1-Year Sharpe Ratio?

SIG Group AG XSWX:SIGN +0.15% 67 1-Year Sharpe Ratio is 0.08 as of Jul. 11, 2026. GuruFocus rates XSWX:SIGN with a GF Score™ of 67/100 and a GF Value™ of CHF17.93 (Modestly Undervalued). The stock has 11 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 (2026-07-11), SIG Group AG's 1-Year Sharpe Ratio is 0.08.

SIG Group AG  (XSWX:SIGN) 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.

SIG Group AG 1-Year Sharpe Ratio Related Terms

XSWX:SIGN vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, SIG 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.

SIG Group AG 1-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, SIG Group AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:SIGN
67GF Score
SIG Group AG XSWX:SIGN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SIG 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 0.08 mean?
SIG Group AG (XSWX:SIGN) has a 1-Year Sharpe Ratio of 0.08 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SIG Group AG and its competitors.
Is SIG Group AG's 1-Year Sharpe Ratio too high?
SIG Group AG's current 1-Year Sharpe Ratio is 0.08. Overall, SIG Group AG has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SIG Group AG's 1-Year Sharpe Ratio compare to SW and PKG?
SIG Group AG's 1-Year Sharpe Ratio of 0.08 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 SIG Group AG and its competitors. SIG Group AG's current 1-Year Sharpe Ratio is 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIG Group AG stock overvalued right now?
Based on GuruFocus' analysis, SIG Group AG (XSWX:SIGN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF17.93, compared to a current price of CHF13.36 — trading 25.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.08. SIG Group AG's overall GF Score™ is 67/100 with 11 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 SIG Group AG (XSWX:SIGN), the current 1-Year Sharpe Ratio is 0.08 as of Jul. 11, 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 SIG Group AG (XSWX:SIGN) Overvalued in 2026?

Based on GuruFocus' analysis, SIG Group AG stock appears to be undervalued. The current stock price of CHF13.36 is trading 25.5% below its estimated GF Value™ of CHF17.93. GuruFocus considers SIG Group AG to be Modestly Undervalued.

Key valuation signals for XSWX:SIGN:

  • 1-Year Sharpe Ratio: 0.08
  • GF Value™: CHF17.93 vs. price of CHF13.36 (25.5% below fair value)
  • GF Score™: 67/100 with 11 warning signs

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

SIG Group AG Business Description

Address Laufengasse 18, Neuhausen am Rheinfall, CHE, 8212
SIG Group AG is a systems and solutions provider for aseptic carton packaging solutions, comprising filling machines, sleeves, and closures as well as after-market services. Its geographical segments include Europe; India, Middle East and Africa (IMEA); Asia Pacific (APAC) and Americas. It generates maximum revenue from the Europe segment. The company offers packaging solutions for the beverages and food industry.
67GF Score

Get the complete analysis for XSWX:SIGN

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

CHF13.36
Price
CHF17.93
GF Value