Alzchem Group AG (XTER:ACT) 1-Year Sharpe Ratio: 0.68 (As of Jul. 13, 2026)

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XTER:ACT Alzchem Group AG XTER:ACT
63 GF Score
Price €170.00
! 1 Warning Sign
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What is Alzchem Group AG 1-Year Sharpe Ratio?

Alzchem Group AG XTER:ACT -0.53% 63 1-Year Sharpe Ratio is 0.68 as of Jul. 13, 2026. GuruFocus rates XTER:ACT with a GF Score™ of 63/100. The stock has 1 warning sign 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 (2026-07-13), Alzchem Group AG's 1-Year Sharpe Ratio is 0.68.

Alzchem Group AG  (XTER:ACT) 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.

Alzchem Group AG 1-Year Sharpe Ratio Related Terms

XTER:ACT vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Alzchem Group 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.

Alzchem Group AG 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alzchem Group AG's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Alzchem Group AG's 1-Year Sharpe Ratio falls into.


XTER:ACT
63GF Score
Alzchem Group AG XTER:ACT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alzchem Group 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 0.68 mean?
Alzchem Group AG (XTER:ACT) has a 1-Year Sharpe Ratio of 0.68 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Alzchem Group AG and its competitors.
Is Alzchem Group AG's 1-Year Sharpe Ratio too high?
Alzchem Group AG's current 1-Year Sharpe Ratio is 0.68. Overall, Alzchem Group AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Alzchem Group AG's 1-Year Sharpe Ratio compare to LIN and SHW?
Alzchem Group AG's 1-Year Sharpe Ratio of 0.68 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Alzchem Group AG and its competitors. Alzchem Group AG's current 1-Year Sharpe Ratio is 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alzchem Group AG stock overvalued right now?
Alzchem Group AG (XTER:ACT) has a current 1-Year Sharpe Ratio of 0.68. The current 1-Year Sharpe Ratio is 0.68. Alzchem Group AG's overall GF Score™ is 63/100 with 1 warning sign 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 Alzchem Group AG (XTER:ACT), the current 1-Year Sharpe Ratio is 0.68 as of Jul. 13, 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.

Alzchem Group AG Business Description

Address Dr.-Albert-Frank-Street 32, Trostberg, DEU, 83308
Alzchem Group AG is an international chemical company. The reportable segments of the company are Specialty Chemicals, Basics and Intermediates, and Other Holdings. The specialty chemicals segment focuses on the production and distribution of high-quality growth products, and the basics and intermediates segment covers the production of basic and intermediate products. It generates a majority of its revenue from the Specialty Chemical segment. Geographically it serves Europe, Asia, and the Rest of the world whilst deriving substantial revenue from European Union.
63GF Score

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

€170.00
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