Chelsea Logistics And Infrastructure Holdings (PHS:C) 10-Year Sharpe Ratio: N/A (As of Aug. 22, 2026)

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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.
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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.

PHS:C Chelsea Logistics And Infrastructure Holdings Corp PHS:C
59 GF Score
Price ₱0.90
GF Value ₱1.49
Valuation Possible Value Trap
! 5 Warning Signs
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What is Chelsea Logistics And Infrastructure Holdings 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 (2026-08-22), Chelsea Logistics And Infrastructure Holdings's 10-Year Sharpe Ratio is Not available.

Chelsea Logistics And Infrastructure Holdings  (PHS:C) 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.

Chelsea Logistics And Infrastructure Holdings 10-Year Sharpe Ratio Related Terms

Chelsea Logistics And Infrastructure Holdings 10-Year Sharpe Ratio Competitor Comparison

For the Marine Shipping subindustry, Chelsea Logistics And Infrastructure Holdings'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.

Chelsea Logistics And Infrastructure Holdings 10-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Chelsea Logistics And Infrastructure Holdings's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Chelsea Logistics And Infrastructure Holdings's 10-Year Sharpe Ratio falls into.


PHS:C
59GF Score
Chelsea Logistics And Infrastructure Holdings Corp PHS:C
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chelsea Logistics And Infrastructure Holdings 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 Chelsea Logistics And Infrastructure Holdings (PHS:C) Overvalued in 2026?

Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings stock appears to be undervalued. The current stock price of ₱0.90 is trading 39.6% below its estimated GF Value™ of ₱1.49. GuruFocus considers Chelsea Logistics And Infrastructure Holdings to be Possible Value Trap.

Key valuation signals for PHS:C:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: ₱1.49 vs. price of ₱0.90 (39.6% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Chelsea Logistics And Infrastructure Holdings Business Description

Address Stella Hizon Reyes Road, Bo. Pampanga, Davao, PHL, 8000
Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargo, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. The company derives majority of revenue from the Roll-on/roll of passenger shipping services segment.
59GF Score

Get the complete analysis for PHS:C

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

₱0.90
Price
₱1.49
GF Value