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Lifco AB (publ) (LFCBY) Sharpe Ratio: -0.35

Equity · Currency in USD · Last updated Jul 11, 2026

LFCBY's Sharpe Ratio of -0.35 indicates that for each unit of volatility, it generates -0.35 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 11, 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. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

LFCBY Sharpe Ratio Rank

LFCBY Sharpe Ratio Rank: 29.529
Below Average

LFCBY ranks above 29.5% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. 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 may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

LFCBY Sharpe Ratio Market Positioning

The chart shows LFCBY'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%): -0.45 or lower
  • Yellow zone (middle 50%): -0.45 to 0.96
  • Green zone (top 25%): 0.96 or higher
  • Top 1%: 4.62+
  • Median: 0.10 — half of all investments score higher

How it compares to other similar stocks

The table compares Lifco AB (publ)'s Sharpe Ratio with other stocks in the Conglomerates industry across multiple time periods, showing how LFCBY'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 Jul 11, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
MMSMYMitsui Mining and Smelting Co Ltd ADR6.40
KBDCYKingboard Chemical Holdings Ltd ADR5.03
KYOCYKyocera Corporation ADR3.64
NSHBYNisshinbo Holdings Inc ADR3.55
CKHUYCK Hutchison Holdings LTD ADR2.25
VMIValmont Industries, Inc.2.02
SWRAYSwire Pacific Ltd1.59
SEBSeaboard Corporation1.48
MSBHFMitsubishi Corp1.29
CHCLYCitizen Watch Co Ltd ADR1.27
LFCBYLifco AB (publ)-0.35

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows LFCBY's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when LFCBY consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does LFCBY fit in your portfolio?

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