u-Blox Holding AG (XSWX:UBXN) 1-Year Sharpe Ratio: 1.27 (As of Aug. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:UBXN u-Blox Holding AG XSWX:UBXN
38 GF Score
Price CHF134.40
GF Value CHF51.29
! 5 Warning Signs
View Full Analysis

What is u-Blox Holding AG 1-Year Sharpe Ratio?

u-Blox Holding AG XSWX:UBXN +0.15% 38 1-Year Sharpe Ratio is 1.27 as of Aug. 25, 2026. GuruFocus rates XSWX:UBXN with a GF Score™ of 38/100 and a GF Value™ of CHF51.29. 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 (2026-08-25), u-Blox Holding AG's 1-Year Sharpe Ratio is 1.27.

u-Blox Holding AG  (XSWX:UBXN) 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.

u-Blox Holding AG 1-Year Sharpe Ratio Related Terms

XSWX:UBXN vs CSCO, CIEN, LITE: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, u-Blox 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.

u-Blox Holding AG 1-Year Sharpe Ratio vs Hardware Industry

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

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


XSWX:UBXN
38GF Score
u-Blox Holding AG XSWX:UBXN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

u-Blox 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 1.27 mean?
u-Blox Holding AG (XSWX:UBXN) has a 1-Year Sharpe Ratio of 1.27 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for u-Blox Holding AG and its competitors.
Is u-Blox Holding AG's 1-Year Sharpe Ratio too high?
u-Blox Holding AG's current 1-Year Sharpe Ratio is 1.27. Overall, u-Blox Holding AG has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does u-Blox Holding AG's 1-Year Sharpe Ratio compare to CSCO and CIEN?
u-Blox Holding AG's 1-Year Sharpe Ratio of 1.27 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 u-Blox Holding AG and its competitors. u-Blox Holding AG's current 1-Year Sharpe Ratio is 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is u-Blox Holding AG stock overvalued right now?
u-Blox Holding AG (XSWX:UBXN) has a current 1-Year Sharpe Ratio of 1.27. The stock's GF Value™ is CHF51.29, compared to a current price of CHF134.40 — trading 162% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.27. u-Blox Holding AG's overall GF Score™ is 38/100 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 u-Blox Holding AG (XSWX:UBXN), the current 1-Year Sharpe Ratio is 1.27 as of Aug. 25, 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 u-Blox Holding AG (XSWX:UBXN) Overvalued in 2026?

Based on GuruFocus' analysis, u-Blox Holding AG stock appears to be overvalued. The current stock price of CHF134.40 is trading 162% above its estimated GF Value™ of CHF51.29.

Key valuation signals for XSWX:UBXN:

  • 1-Year Sharpe Ratio: 1.27
  • GF Value™: CHF51.29 vs. price of CHF134.40 (162% above fair value)
  • GF Score™: 38/100 with 5 warning signs

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

u-Blox Holding AG Business Description

Address Zurcherstrasse 68, Thalwil, CHE, 8800
u-Blox Holding AG is a manufacturer of wireless semiconductors and modules for use in consumer, automotive, and industrial applications. The firm's business is organized into two segments namely Positioning and Wireless products segment develop and distribute GPS/GNSS positioning receivers and wireless communication modules which are mainly used in automotive, industrial, and consumer applications, and Wireless Services, which offer wireless communication technology services for reference designs and software. Roughly half of the firm's revenue is generated in the Asia-Pacific region, with the rest coming from Europe, Middle East and Africa, and the Americas.
38GF Score

Get the complete analysis for XSWX:UBXN

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

CHF134.40
Price
CHF51.29
GF Value