Villars Holding (XSWX:VILN) 1-Year Sharpe Ratio: -0.31 (As of Jul. 20, 2026)

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XSWX:VILN Villars Holding SA XSWX:VILN
72 GF Score
Price CHF600.00
GF Value CHF550.13
Valuation Fairly Valued
! 2 Warning Signs
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What is Villars Holding 1-Year Sharpe Ratio?

Villars Holding XSWX:VILN 72 1-Year Sharpe Ratio is -0.31 as of Jul. 20, 2026. GuruFocus rates XSWX:VILN with a GF Score™ of 72/100 and a GF Value™ of CHF550.13 (Fairly Valued). The stock has 2 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 (2026-07-20), Villars Holding's 1-Year Sharpe Ratio is -0.31.

Villars Holding  (XSWX:VILN) 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.

Villars Holding 1-Year Sharpe Ratio Related Terms

XSWX:VILN vs KR, SFM, ACI: 1-Year Sharpe Ratio Comparison

For the Grocery Stores subindustry, Villars Holding'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.

Villars Holding 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Villars Holding's 1-Year Sharpe Ratio distribution charts can be found below:

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


XSWX:VILN
72GF Score
Villars Holding SA XSWX:VILN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Villars Holding 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 -0.31 mean?
Villars Holding (XSWX:VILN) has a 1-Year Sharpe Ratio of -0.31 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Villars Holding and its competitors.
Is Villars Holding's 1-Year Sharpe Ratio too high?
Villars Holding's current 1-Year Sharpe Ratio is -0.31. Overall, Villars Holding has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Villars Holding's 1-Year Sharpe Ratio compare to KR and SFM?
Villars Holding's 1-Year Sharpe Ratio of -0.31 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 Villars Holding and its competitors. Villars Holding's current 1-Year Sharpe Ratio is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Villars Holding stock overvalued right now?
Based on GuruFocus' analysis, Villars Holding (XSWX:VILN) is currently considered Fairly Valued. The stock's GF Value™ is CHF550.13, compared to a current price of CHF600.00 — trading 9.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.31. Villars Holding's overall GF Score™ is 72/100 with 2 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 Villars Holding (XSWX:VILN), the current 1-Year Sharpe Ratio is -0.31 as of Jul. 20, 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 Villars Holding (XSWX:VILN) Overvalued in 2026?

Based on GuruFocus' analysis, Villars Holding stock appears to be overvalued. The current stock price of CHF600.00 is trading 9.1% above its estimated GF Value™ of CHF550.13. GuruFocus considers Villars Holding to be Fairly Valued.

Key valuation signals for XSWX:VILN:

  • 1-Year Sharpe Ratio: -0.31
  • GF Value™: CHF550.13 vs. price of CHF600.00 (9.1% above fair value)
  • GF Score™: 72/100 with 2 warning signs

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

Villars Holding Business Description

Other Exchanges 0QLJ:UK
Address 21, Route des Daillettes, Case Postale 1600, Fribourg, CHE, 1701
Villars Holding SA is a Swiss-based company, engaged in retail trade and food industry, and real estate. The company operates in three segments Retail business, Real estate and coffee bars. Through its subsidiaries it provides catering services which offers coffee and tea specialties, fresh fruit juice, alcoholic and non-alcoholic drinks, pancakes. Real estate activities involves acquiring land or buildings. Majority of the revenue derives from Retail business segment.
72GF Score

Get the complete analysis for XSWX:VILN

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

CHF600.00
Price
CHF550.13
GF Value