Schlatter Industries AG (XSWX:STRN) 1-Year Sharpe Ratio: -1.96 (As of Jul. 12, 2026)


XSWX:STRN Schlatter Industries AG XSWX:STRN
62 GF Score
Price CHF18.00
GF Value CHF20.17
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Schlatter Industries AG 1-Year Sharpe Ratio?

Schlatter Industries AG XSWX:STRN 62 1-Year Sharpe Ratio is -1.96 as of Jul. 12, 2026. GuruFocus rates XSWX:STRN with a GF Score™ of 62/100 and a GF Value™ of CHF20.17 (Modestly Undervalued). The stock has 3 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 (2026-07-12), Schlatter Industries AG's 1-Year Sharpe Ratio is -1.96.

Schlatter Industries AG  (XSWX:STRN) 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.

Schlatter Industries AG 1-Year Sharpe Ratio Related Terms

XSWX:STRN vs GEV, ETN, PH: 1-Year Sharpe Ratio Comparison

For the Specialty Industrial Machinery subindustry, Schlatter Industries 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.

Schlatter Industries AG 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


XSWX:STRN
62GF Score
Schlatter Industries AG XSWX:STRN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schlatter Industries 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 -1.96 mean?
Schlatter Industries AG (XSWX:STRN) has a 1-Year Sharpe Ratio of -1.96 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Schlatter Industries AG and its competitors.
Is Schlatter Industries AG's 1-Year Sharpe Ratio too high?
Schlatter Industries AG's current 1-Year Sharpe Ratio is -1.96. Overall, Schlatter Industries AG has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Schlatter Industries AG's 1-Year Sharpe Ratio compare to GEV and ETN?
Schlatter Industries AG's 1-Year Sharpe Ratio of -1.96 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 Schlatter Industries AG and its competitors. Schlatter Industries AG's current 1-Year Sharpe Ratio is -1.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schlatter Industries AG stock overvalued right now?
Based on GuruFocus' analysis, Schlatter Industries AG (XSWX:STRN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF20.17, compared to a current price of CHF18.00 — trading 10.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.96. Schlatter Industries AG's overall GF Score™ is 62/100 with 3 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 Schlatter Industries AG (XSWX:STRN), the current 1-Year Sharpe Ratio is -1.96 as of Jul. 12, 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 Schlatter Industries AG (XSWX:STRN) Overvalued in 2026?

Based on GuruFocus' analysis, Schlatter Industries AG stock appears to be undervalued. The current stock price of CHF18.00 is trading 10.8% below its estimated GF Value™ of CHF20.17. GuruFocus considers Schlatter Industries AG to be Modestly Undervalued.

Key valuation signals for XSWX:STRN:

  • 1-Year Sharpe Ratio: -1.96
  • GF Value™: CHF20.17 vs. price of CHF18.00 (10.8% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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

Schlatter Industries AG Business Description

Other Exchanges STRNz:UK
Address Brandstrasse 24, Schlieren, CHE, 8952
Schlatter Industries AG with its subsidiaries is engaged in plant manufacturing for resistance welding machines and weaving machines for special applications. The segments includes welding and weaving. The Welding segment creates systems for comprehensive manufacturing solutions for the production of reinforcement and industrial mesh as well as systems for welding railway tracks. The Weaving segment creates systems for the production of technical textile fabrics for the paper industry and other applications. It derives maximum revenue from Welding Segment. The group is based in Switzerland.
62GF Score

Get the complete analysis for XSWX:STRN

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

CHF18.00
Price
CHF20.17
GF Value