CCRDF (Yokohama Financial Group) 10-Year Sharpe Ratio: N/A (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CCRDF Yokohama Financial Group Inc CCRDF
54 GF Score
Price $12.13
GF Value $7.13
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Yokohama Financial Group 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-09-22), Yokohama Financial Group's 10-Year Sharpe Ratio is Not available.

Yokohama Financial Group  (OTCPK:CCRDF) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. 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.

Yokohama Financial Group 10-Year Sharpe Ratio Related Terms

Yokohama Financial Group 10-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, Yokohama Financial Group's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-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.

Yokohama Financial Group 10-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Yokohama Financial Group's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Yokohama Financial Group's 10-Year Sharpe Ratio falls into.


CCRDF
54GF Score
Yokohama Financial Group Inc CCRDF
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yokohama Financial Group 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Is Yokohama Financial Group (CCRDF) Overvalued in 2026?

Based on GuruFocus' analysis, Yokohama Financial Group stock appears to be overvalued. The current stock price of $12.13 is trading 70.1% above its estimated GF Value™ of $7.13. GuruFocus considers Yokohama Financial Group to be Significantly Overvalued.

Key valuation signals for CCRDF:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: $7.13 vs. price of $12.13 (70.1% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the CCRDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yokohama Financial Group Business Description

Address 7-1, Nihonbashi 2-chome, Tokyo Nihonbashi Tower, 34th Floor, Chuo-ku, Tokyo, JPN, 103-6034
Concordia Financial Group Inc, formerly known as Yokohama Financial Group, is a Japanese bank holding company headquartered in Tokyo. It was formed through the integration of Bank of Yokohama and Higashi-Nippon Bank, and its core banking subsidiary is Bank of Yokohama, one of the largest regional banks in Japan. The group provides banking, leasing, credit guarantee, and other financial services, primarily serving individual, small and medium-sized enterprise, and corporate customers. Its main market is the Kanto region, particularly Kanagawa Prefecture and the Tokyo metropolitan area, though it also operates through subsidiaries elsewhere in Japan and has limited international operations. Revenue is generated mainly from net interest income on loans and deposits, along with fees and commissions from financial products and services. The group also engages in asset management and venture capital activities.
54GF Score

Get the complete analysis for CCRDF

10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.13
Price
$7.13
GF Value