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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 (2026-08-10), Vetropack Holding AG's 1-Year Sharpe Ratio is -1.97.
Vetropack Holding AG (XSWX:VETN) 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.
Vetropack Holding AG 1-Year Sharpe Ratio Related Terms
XSWX:VETN vs SW, PKG, IP: 1-Year Sharpe Ratio Comparison
For the Packaging & Containers subindustry, Vetropack 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.
Vetropack Holding AG 1-Year Sharpe Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Vetropack Holding AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Vetropack Holding AG's 1-Year Sharpe Ratio falls into.
Vetropack 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.
Vetropack Holding AG (XSWX:VETN) has a 1-Year Sharpe Ratio of -1.97 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Vetropack Holding AG and its competitors.
Is Vetropack Holding AG's 1-Year Sharpe Ratio too high?
Vetropack Holding AG's current 1-Year Sharpe Ratio is -1.97. Overall, Vetropack Holding AG has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vetropack Holding AG's 1-Year Sharpe Ratio compare to SW and PKG?
Vetropack Holding AG's 1-Year Sharpe Ratio of -1.97 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 1-Year Sharpe Ratio depends on the Packaging & Containers 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 Vetropack Holding AG and its competitors. Vetropack Holding AG's current 1-Year Sharpe Ratio is -1.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vetropack Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Vetropack Holding AG (XSWX:VETN) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF27.48, compared to a current price of CHF18.34 — trading 33.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.97. Vetropack Holding AG's overall GF Score™ is 63/100 with 9 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 Vetropack Holding AG (XSWX:VETN), the current 1-Year Sharpe Ratio is -1.97 as of Aug. 10, 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 Vetropack Holding AG (XSWX:VETN) Overvalued in 2026?
Based on GuruFocus' analysis, Vetropack Holding AG stock appears to be undervalued.
The current stock price of CHF18.34 is trading 33.3% below its estimated GF Value™ of CHF27.48.
GuruFocus considers Vetropack Holding AG to be Significantly Undervalued.
Key valuation signals for XSWX:VETN:
1-Year Sharpe Ratio: -1.97
GF Value™: CHF27.48 vs. price of CHF18.34 (33.3% below fair value)
No single metric tells the full story. See the XSWX:VETN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vetropack Holding AG is a glass packaging manufacturer serving the food and beverage industry. The company offers services including package design, production, and just-in-time delivery to consulting and support services in the area of packaging analysis, bottling, conditioning, closure technology, decorative refinement, and labelling. It has its production and distribution facilities in Switzerland, Austria, the Czech Republic, Slovakia, Croatia, Ukraine, and Italy. There are two segments: Glass packaging, and Specialty glass (Switzerland), the maximum of revenue is from Glass Packing.
63GF Score
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