Springer Nature AG KGaA (XTER:SPG) 1-Year Sharpe Ratio: 0.01 (As of Aug. 14, 2026)

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XTER:SPG Springer Nature AG & Co KGaA XTER:SPG
44 GF Score
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What is Springer Nature AG KGaA 1-Year Sharpe Ratio?

Springer Nature AG KGaA XTER:SPG -2.06% 44 1-Year Sharpe Ratio is 0.01 as of Aug. 14, 2026. GuruFocus rates XTER:SPG with a GF Score™ of 44/100. The stock has 5 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 (2026-08-14), Springer Nature AG KGaA's 1-Year Sharpe Ratio is 0.01.

Springer Nature AG KGaA  (XTER:SPG) 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.

Springer Nature AG KGaA 1-Year Sharpe Ratio Related Terms

XTER:SPG vs NYT, WLY: 1-Year Sharpe Ratio Comparison

For the Publishing subindustry, Springer Nature AG KGaA'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.

Springer Nature AG KGaA 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Springer Nature AG KGaA's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Springer Nature AG KGaA's 1-Year Sharpe Ratio falls into.


XTER:SPG
44GF Score
Springer Nature AG & Co KGaA XTER:SPG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Springer Nature AG KGaA 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 0.01 mean?
Springer Nature AG KGaA (XTER:SPG) has a 1-Year Sharpe Ratio of 0.01 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Springer Nature AG KGaA and its competitors.
Is Springer Nature AG KGaA's 1-Year Sharpe Ratio too high?
Springer Nature AG KGaA's current 1-Year Sharpe Ratio is 0.01. Overall, Springer Nature AG KGaA has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Springer Nature AG KGaA's 1-Year Sharpe Ratio compare to NYT and WLY?
Springer Nature AG KGaA's 1-Year Sharpe Ratio of 0.01 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Springer Nature AG KGaA and its competitors. Springer Nature AG KGaA's current 1-Year Sharpe Ratio is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Springer Nature AG KGaA stock overvalued right now?
Springer Nature AG KGaA (XTER:SPG) has a current 1-Year Sharpe Ratio of 0.01. The current 1-Year Sharpe Ratio is 0.01. Springer Nature AG KGaA's overall GF Score™ is 44/100 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 Springer Nature AG KGaA (XTER:SPG), the current 1-Year Sharpe Ratio is 0.01 as of Aug. 14, 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.

Springer Nature AG KGaA Business Description

Other Exchanges SPGNY:USASPGd:UK
Address Heidelberger Platz 3, Berlin, DEU, 14197
Springer Nature AG & Co KGaA is a research, educational, and professional publisher providing content to communities through a range of platforms, products, and services. It offers journals, books, platforms, databases & and solutions. The company includes three Segments: Research, Education, and Health. The company operates in the Americas, APAC, Germany, and Other EMEA regions. The majority of revenue is generated from the research segment in America.
44GF 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.

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