SoftwareONE Holding AG (XSWX:SWON) 1-Year Sharpe Ratio: 0.43 (As of Jul. 03, 2026)


XSWX:SWON SoftwareONE Holding AG XSWX:SWON
77 GF Score
Price CHF8.13
GF Value CHF15.35
Valuation Possible Value Trap
! 6 Warning Signs
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What is SoftwareONE Holding AG 1-Year Sharpe Ratio?

SoftwareONE Holding AG XSWX:SWON +2.14% 77 1-Year Sharpe Ratio is 0.43 as of Jul. 03, 2026. GuruFocus rates XSWX:SWON with a GF Score™ of 77/100 and a GF Value™ of CHF15.35 (Possible Value Trap). The stock has 6 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 (2026-07-03), SoftwareONE Holding AG's 1-Year Sharpe Ratio is 0.43.

SoftwareONE Holding AG  (XSWX:SWON) 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.

SoftwareONE Holding AG 1-Year Sharpe Ratio Related Terms

XSWX:SWON vs UBER, SHOP, CRM: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, SoftwareONE Holding 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.

SoftwareONE Holding AG 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, SoftwareONE Holding AG's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:SWON
77GF Score
SoftwareONE Holding AG XSWX:SWON
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SoftwareONE Holding 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 0.43 mean?
SoftwareONE Holding AG (XSWX:SWON) has a 1-Year Sharpe Ratio of 0.43 as of Jul. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SoftwareONE Holding AG and its competitors.
Is SoftwareONE Holding AG's 1-Year Sharpe Ratio too high?
SoftwareONE Holding AG's current 1-Year Sharpe Ratio is 0.43. Overall, SoftwareONE Holding AG has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SoftwareONE Holding AG's 1-Year Sharpe Ratio compare to UBER and SHOP?
SoftwareONE Holding AG's 1-Year Sharpe Ratio of 0.43 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 SoftwareONE Holding AG and its competitors. SoftwareONE Holding AG's current 1-Year Sharpe Ratio is 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SoftwareONE Holding AG stock overvalued right now?
Based on GuruFocus' analysis, SoftwareONE Holding AG (XSWX:SWON) is currently considered Possible Value Trap. The stock's GF Value™ is CHF15.35, compared to a current price of CHF8.13 — trading 47.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.43. SoftwareONE Holding AG's overall GF Score™ is 77/100 with 6 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 SoftwareONE Holding AG (XSWX:SWON), the current 1-Year Sharpe Ratio is 0.43 as of Jul. 03, 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 SoftwareONE Holding AG (XSWX:SWON) Overvalued in 2026?

Based on GuruFocus' analysis, SoftwareONE Holding AG stock appears to be undervalued. The current stock price of CHF8.13 is trading 47.1% below its estimated GF Value™ of CHF15.35. GuruFocus considers SoftwareONE Holding AG to be Possible Value Trap.

Key valuation signals for XSWX:SWON:

  • 1-Year Sharpe Ratio: 0.43
  • GF Value™: CHF15.35 vs. price of CHF8.13 (47.1% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

SoftwareONE Holding AG Business Description

Address Riedenmatt 4, Stans, CHE, CH-6370
SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. DACH, rEMEA, NORAM, LATAM and APAC are the geographical segments of the company. It derives maximum revenue from DACH (Germany, Austria and Switzerland) segment.
77GF Score

Get the complete analysis for XSWX:SWON

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

CHF8.13
Price
CHF15.35
GF Value