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Sharpe ratio is not yet available for URW.AX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Unibail-Rodamco-Westfield SE's Sharpe Ratio with other stocks in the REIT - Retail industry across multiple time periods, showing how URW.AX'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.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
VCX.AXVicinity Centres0.23
SCG.AXScentre Group0.21
HDN.AXHomeCo Daily Needs REIT0.01
CQR.AXCharter Hall Retail REIT-0.11
RGN.AXRegion Group-0.13
URW.AXUnibail-Rodamco-Westfield SE

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows URW.AX'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 URW.AX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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