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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 (2026-08-31), Italpinas Development's 10-Year Sharpe Ratio is -0.06.
Italpinas Development (PHS:IDC) 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.
Italpinas Development 10-Year Sharpe Ratio Related Terms
PHS:IDC vs CBRE, BEKE, JLL: 10-Year Sharpe Ratio Comparison
For the Real Estate Services subindustry, Italpinas Development'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.
Italpinas Development 10-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Italpinas Development's 10-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Italpinas Development's 10-Year Sharpe Ratio falls into.
Italpinas Development 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.
Italpinas Development (PHS:IDC) has a 10-Year Sharpe Ratio of -0.06 as of Aug. 31, 2026. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Italpinas Development and its competitors.
Is Italpinas Development's 10-Year Sharpe Ratio too high?
Italpinas Development's current 10-Year Sharpe Ratio is -0.06. Overall, Italpinas Development has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italpinas Development's 10-Year Sharpe Ratio compare to CBRE and BEKE?
Italpinas Development's 10-Year Sharpe Ratio of -0.06 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year Sharpe Ratio for a Real Estate company?
A good 10-Year Sharpe Ratio depends on the Real Estate industry context. However, 10-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 10-Year Sharpe Ratio mean?
A high 10-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. View historical data for Italpinas Development and its competitors. Italpinas Development's current 10-Year Sharpe Ratio is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italpinas Development stock overvalued right now?
Based on GuruFocus' analysis, Italpinas Development (PHS:IDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.41, compared to a current price of ₱0.70 — trading 50.4% below its estimated fair value. The current 10-Year Sharpe Ratio is -0.06. Italpinas Development's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year Sharpe Ratio calculated?
10-Year Sharpe Ratio is calculated from a company's financial statements. For Italpinas Development (PHS:IDC), the current 10-Year Sharpe Ratio is -0.06 as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Italpinas Development (PHS:IDC) Overvalued in 2026?
Based on GuruFocus' analysis, Italpinas Development stock appears to be undervalued.
The current stock price of ₱0.70 is trading 50.4% below its estimated GF Value™ of ₱1.41.
GuruFocus considers Italpinas Development to be Possible Value Trap.
Key valuation signals for PHS:IDC:
10-Year Sharpe Ratio: -0.06
GF Value™: ₱1.41 vs. price of ₱0.70 (50.4% below fair value)
No single metric tells the full story. See the PHS:IDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Italpinas Development Corp engages in the real estate development business in the Philippines. Its projects include Primavera Residences Towers A and B; Primavera City; and Miramonti. Geographically, it derives revenue from a domestic operation. It generates revenue from the sales, and leasing of properties. The company is organized into one reportable segment which is the development and sale of real estate. It also has one geographical segment and derives all its revenues from domestic operations.
75GF Score
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10-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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