ALGEV.PA's Sharpe Ratio of 0.41 indicates that for each unit of volatility, it generates 0.41 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 5, 2026).
Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.
ALGEV.PA Sharpe Ratio Rank
ALGEV.PA ranks above 55.7% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with low total volatility → Higher rank
- High volatility (both upside and downside) → Lower rank
- Consistent returns → Higher rank than volatile returns of same magnitude
- Sharp drawdowns increase volatility → Lower rank
What you can do with this information
- Returns are proportional to volatility—neither strong nor weak
- Evaluate whether the volatility profile aligns with your risk tolerance
- Review higher-ranked alternatives in the same category
- Monitor rank direction to identify improving or deteriorating trends
ALGEV.PA Sharpe Ratio Market Positioning
The chart shows ALGEV.PA's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.
- Red zone (bottom 25%): -0.38 or lower
- Yellow zone (middle 50%): -0.38 to 1.16
- Green zone (top 25%): 1.16 or higher
- Top 1%: 5.74+
- Median: 0.23 — half of all investments score higher
How it compares to other similar stocks
The table compares Gévelot SA's Sharpe Ratio with other stocks in the Specialty Industrial Machinery industry across multiple time periods, showing how ALGEV.PA's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 5, 2026.
| Symbol | Name | 1Y Sharpe Ratio | 5Y Sharpe Ratio | 10Y Sharpe Ratio | All Time Sharpe Ratio |
|---|---|---|---|---|---|
| ALENO.PA | Enogia SAS | 2.27 | |||
| LR.PA | Legrand SA | 1.32 | |||
| WAGA.PA | Waga Energy SA | 1.00 | |||
| SU.PA | Schneider Electric S.E. | 0.85 | |||
| ALGEV.PA | Gévelot SA | 0.41 | |||
| MTU.PA | Manitou BF S.A. | 0.13 | |||
| ALPM.PA | Precia S.A. | -0.14 | |||
| ALO.PA | Alstom SA | -0.29 | |||
| SFPI.PA | Groupe Sfpi | -0.31 | |||
| ALBOA.PA | BOA Concept SAS | -0.61 |
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