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VERBIO Vereinigte BioEnergie AG (VBK.DE) Sharpe Ratio: 4.23

Equity · Currency in EUR · Last updated Jun 5, 2026

VBK.DE's Sharpe Ratio of 4.23 indicates that for each unit of volatility, it generates 4.23 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.

VBK.DE Sharpe Ratio Rank

VBK.DE Sharpe Ratio Rank: 97.798
Exceptional

VBK.DE ranks above 97.7% of all investments in our database based on Sharpe Ratio over the past 12 months, demonstrating exceptional risk-adjusted returns. 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

  • Suitable as a core holding given strong risk-adjusted returns
  • Monitor rank changes to detect deteriorating return-to-volatility profile
  • Exceptional Sharpe ratio supports larger position sizes
  • Compare with category peers to assess whether strength is investment-specific or category-wide

VBK.DE Sharpe Ratio Market Positioning

The chart shows VBK.DE'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%: 5.73+
  • Median: 0.23 — half of all investments score higher

How it compares to other similar stocks

The table compares VERBIO Vereinigte BioEnergie AG's Sharpe Ratio with other stocks in the Specialty Chemicals industry across multiple time periods, showing how VBK.DE'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
VBK.DEVERBIO Vereinigte BioEnergie AG4.23
WCH.DEWacker Chemie AG1.47
ACT.DEAlzChem Group AG0.69
MZX.DEMasterflex SE0.56
AIL.DEAir Liquide SA0.05
BNR.DEBrenntag SE-0.11
FPE.DEFuchs Petrolub SE-0.25
UZU.DEUzin Utz AG-0.27
EVK.DEEvonik Industries AG-0.45
FPE3.DEFuchs Petrolub SE Preference Shares-0.61

S&P 500 Index

How to choose period

Historical Sharpe Ratio

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

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