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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 (2026-07-30), Varia US Properties's 1-Year Sharpe Ratio is -1.48.
Varia US Properties (XSWX:VARN) 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.
Varia US Properties 1-Year Sharpe Ratio Related Terms
XSWX:VARN vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison
For the Real Estate Services subindustry, Varia US Properties'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.
Varia US Properties 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Varia US Properties's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Varia US Properties's 1-Year Sharpe Ratio falls into.
Varia US Properties 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.
Varia US Properties (XSWX:VARN) has a 1-Year Sharpe Ratio of -1.48 as of Jul. 30, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Varia US Properties and its competitors.
Is Varia US Properties' 1-Year Sharpe Ratio too high?
Varia US Properties' current 1-Year Sharpe Ratio is -1.48. Overall, Varia US Properties has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Varia US Properties' 1-Year Sharpe Ratio compare to CBRE and BEKE?
Varia US Properties' 1-Year Sharpe Ratio of -1.48 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Varia US Properties and its competitors. Varia US Properties's current 1-Year Sharpe Ratio is -1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Varia US Properties stock overvalued right now?
Based on GuruFocus' analysis, Varia US Properties (XSWX:VARN) is currently considered Possible Value Trap. The stock's GF Value™ is CHF21.88, compared to a current price of CHF13.15 — trading 39.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.48. Varia US Properties' overall GF Score™ is 36/100 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 Varia US Properties (XSWX:VARN), the current 1-Year Sharpe Ratio is -1.48 as of Jul. 30, 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 Varia US Properties (XSWX:VARN) Overvalued in 2026?
Based on GuruFocus' analysis, Varia US Properties stock appears to be undervalued.
The current stock price of CHF13.15 is trading 39.9% below its estimated GF Value™ of CHF21.88.
GuruFocus considers Varia US Properties to be Possible Value Trap.
Key valuation signals for XSWX:VARN:
1-Year Sharpe Ratio: -1.48
GF Value™: CHF21.88 vs. price of CHF13.15 (39.9% below fair value)
No single metric tells the full story. See the XSWX:VARN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Varia US Properties Ltd is a Swiss-based company exclusively investing in the United States residential real estate market. It focuses on secondary and tertiary areas characterized by population, employment growth, and limited housing offering. It invests in low to moderate-income and workforce multifamily housing properties. The majority of revenue comes from Rental income.
36GF Score
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