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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 (2026-07-23), UPM-Kymmene Oyj's 1-Year Sharpe Ratio is -0.75.
UPM-Kymmene Oyj (XTER:RPL) 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.
UPM-Kymmene Oyj 1-Year Sharpe Ratio Related Terms
XTER:RPL vs SLVM: 1-Year Sharpe Ratio Comparison
For the Paper & Paper Products subindustry, UPM-Kymmene Oyj'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.
UPM-Kymmene Oyj 1-Year Sharpe Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, UPM-Kymmene Oyj's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where UPM-Kymmene Oyj'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.
UPM-Kymmene Oyj (XTER:RPL) has a 1-Year Sharpe Ratio of -0.75 as of Jul. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for UPM-Kymmene Oyj and its competitors.
Is UPM-Kymmene Oyj's 1-Year Sharpe Ratio too high?
UPM-Kymmene Oyj's current 1-Year Sharpe Ratio is -0.75. Overall, UPM-Kymmene Oyj has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UPM-Kymmene Oyj's 1-Year Sharpe Ratio compare to SLVM?
UPM-Kymmene Oyj's 1-Year Sharpe Ratio of -0.75 can be compared against companies in the Forest Products 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 Forest Products company?
A good 1-Year Sharpe Ratio depends on the Forest Products 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 UPM-Kymmene Oyj and its competitors. UPM-Kymmene Oyj's current 1-Year Sharpe Ratio is -0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UPM-Kymmene Oyj stock overvalued right now?
Based on GuruFocus' analysis, UPM-Kymmene Oyj (XTER:RPL) is currently considered Fairly Valued. The stock's GF Value™ is €25.63, compared to a current price of €24.10 — trading 6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.75. UPM-Kymmene Oyj's overall GF Score™ is 78/100 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 UPM-Kymmene Oyj (XTER:RPL), the current 1-Year Sharpe Ratio is -0.75 as of Jul. 23, 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 UPM-Kymmene Oyj (XTER:RPL) Overvalued in 2026?
Based on GuruFocus' analysis, UPM-Kymmene Oyj stock appears to be undervalued.
The current stock price of €24.10 is trading 6% below its estimated GF Value™ of €25.63.
GuruFocus considers UPM-Kymmene Oyj to be Fairly Valued.
Key valuation signals for XTER:RPL:
1-Year Sharpe Ratio: -0.75
GF Value™: €25.63 vs. price of €24.10 (6% below fair value)
No single metric tells the full story. See the XTER:RPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
UPM-Kymmene Oyj is a Finnish paper and biomaterials company. The company produces products related to the forestry industry, including paper, pulp, and plywood. UPM is also the majority electricity generator in Finland and is one of the globalised producers of self-adhesive labeling materials. It delivers responsible solutions and innovation for a future beyond fossils across six business areas: UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, and UPM Plywood. Geographically, the company has operational footprints in Sweden, Finland, the Netherlands, and other regions.
78GF Score
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