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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 (2026-08-09), V-Zug Holding AG's 1-Year Sharpe Ratio is -1.02.
V-Zug Holding AG (XSWX:VZUG) 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.
V-Zug Holding AG 1-Year Sharpe Ratio Related Terms
XSWX:VZUG vs SN, SGI, MHK: 1-Year Sharpe Ratio Comparison
For the Furnishings, Fixtures & Appliances subindustry, V-Zug 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.
V-Zug Holding AG 1-Year Sharpe Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, V-Zug Holding AG's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where V-Zug Holding AG's 1-Year Sharpe Ratio falls into.
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.
V-Zug Holding AG (XSWX:VZUG) has a 1-Year Sharpe Ratio of -1.02 as of Aug. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for V-Zug Holding AG and its competitors.
Is V-Zug Holding AG's 1-Year Sharpe Ratio too high?
V-Zug Holding AG's current 1-Year Sharpe Ratio is -1.02. Overall, V-Zug Holding AG has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does V-Zug Holding AG's 1-Year Sharpe Ratio compare to SN and SGI?
V-Zug Holding AG's 1-Year Sharpe Ratio of -1.02 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 1-Year Sharpe Ratio depends on the Furnishings, Fixtures & Appliances 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 V-Zug Holding AG and its competitors. V-Zug Holding AG's current 1-Year Sharpe Ratio is -1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is V-Zug Holding AG stock overvalued right now?
Based on GuruFocus' analysis, V-Zug Holding AG (XSWX:VZUG) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF52.76, compared to a current price of CHF42.00 — trading 20.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.02. V-Zug Holding AG's overall GF Score™ is 62/100 with 4 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 V-Zug Holding AG (XSWX:VZUG), the current 1-Year Sharpe Ratio is -1.02 as of Aug. 09, 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 V-Zug Holding AG (XSWX:VZUG) Overvalued in 2026?
Based on GuruFocus' analysis, V-Zug Holding AG stock appears to be undervalued.
The current stock price of CHF42.00 is trading 20.4% below its estimated GF Value™ of CHF52.76.
GuruFocus considers V-Zug Holding AG to be Modestly Undervalued.
Key valuation signals for XSWX:VZUG:
1-Year Sharpe Ratio: -1.02
GF Value™: CHF52.76 vs. price of CHF42.00 (20.4% below fair value)
No single metric tells the full story. See the XSWX:VZUG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
V-Zug Holding AG is a manufacturer of household appliances, manufacturing products mainly for the kitchen and laundry room. Its product portfolio comprises ovens and cookers, dishwashers, refrigerators, microwaves, washing machines, dryers, and range hoods, among others. Its segments include Household Appliances, which derive maximum revenue, Real Estate, and Corporate. Geographically, the company generates maximum revenue from Switzerland, and the rest from Europe (excluding Switzerland), North America, Asia-Pacific, and other regions.
62GF Score
Get the complete analysis for XSWX:VZUG
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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