Sika AG (XSWX:SIKA) 1-Year Sharpe Ratio: -0.64 (As of Jul. 19, 2026)

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XSWX:SIKA Sika AG XSWX:SIKA
85 GF Score
Price CHF158.40
GF Value CHF240.80
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Sika AG 1-Year Sharpe Ratio?

Sika AG XSWX:SIKA -0.88% 85 1-Year Sharpe Ratio is -0.64 as of Jul. 19, 2026. GuruFocus rates XSWX:SIKA with a GF Score™ of 85/100 and a GF Value™ of CHF240.80 (Significantly Undervalued). The stock has 5 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 (2026-07-19), Sika AG's 1-Year Sharpe Ratio is -0.64.

Sika AG  (XSWX:SIKA) 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.

Sika AG 1-Year Sharpe Ratio Related Terms

XSWX:SIKA vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Sika 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.

Sika AG 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sika AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:SIKA
85GF Score
Sika AG XSWX:SIKA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sika 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 -0.64 mean?
Sika AG (XSWX:SIKA) has a 1-Year Sharpe Ratio of -0.64 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sika AG and its competitors.
Is Sika AG's 1-Year Sharpe Ratio too high?
Sika AG's current 1-Year Sharpe Ratio is -0.64. Overall, Sika AG has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sika AG's 1-Year Sharpe Ratio compare to LIN and SHW?
Sika AG's 1-Year Sharpe Ratio of -0.64 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Sika AG and its competitors. Sika AG's current 1-Year Sharpe Ratio is -0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sika AG stock overvalued right now?
Based on GuruFocus' analysis, Sika AG (XSWX:SIKA) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF240.80, compared to a current price of CHF158.40 — trading 34.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.64. Sika AG's overall GF Score™ is 85/100 with 5 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 Sika AG (XSWX:SIKA), the current 1-Year Sharpe Ratio is -0.64 as of Jul. 19, 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 Sika AG (XSWX:SIKA) Overvalued in 2026?

Based on GuruFocus' analysis, Sika AG stock appears to be undervalued. The current stock price of CHF158.40 is trading 34.2% below its estimated GF Value™ of CHF240.80. GuruFocus considers Sika AG to be Significantly Undervalued.

Key valuation signals for XSWX:SIKA:

  • 1-Year Sharpe Ratio: -0.64
  • GF Value™: CHF240.80 vs. price of CHF158.40 (34.2% below fair value)
  • GF Score™: 85/100 with 5 warning signs

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

Sika AG Business Description

Address Zugerstrasse 50, Baar, CHE, 6340
Established in 1910, Sika produces specialty chemicals primarily used by the construction sector (85% of sales). Its products are mainly used for bonding, sealing, reinforcing, and protecting in the construction and automotive industries. Approximately 70% of its products have a positive impact on sustainability for customers. Sika has a global manufacturing footprint of more than 400 factories spread across over 100 countries.
85GF Score

Get the complete analysis for XSWX:SIKA

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

CHF158.40
Price
CHF240.80
GF Value