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 (2026-06-24), Indofood Agri Resources's 10-Year Sharpe Ratio is -0.12.
Indofood Agri Resources (SGX:5JS) 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.
Indofood Agri Resources 10-Year Sharpe Ratio Related Terms
SGX:5JS vs KHC, GIS: 10-Year Sharpe Ratio Comparison
For the Packaged Foods subindustry, Indofood Agri Resources'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.
Indofood Agri Resources 10-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Indofood Agri Resources's 10-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Indofood Agri Resources's 10-Year Sharpe Ratio falls into.
Indofood Agri Resources 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.
Indofood Agri Resources (SGX:5JS) has a 10-Year Sharpe Ratio of -0.12 as of Jun. 24, 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 Indofood Agri Resources and its competitors.
Is Indofood Agri Resources' 10-Year Sharpe Ratio too high?
Indofood Agri Resources' current 10-Year Sharpe Ratio is -0.12. Overall, Indofood Agri Resources has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indofood Agri Resources' 10-Year Sharpe Ratio compare to KHC and GIS?
Indofood Agri Resources' 10-Year Sharpe Ratio of -0.12 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 10-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Indofood Agri Resources and its competitors. Indofood Agri Resources's current 10-Year Sharpe Ratio is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indofood Agri Resources stock overvalued right now?
Based on GuruFocus' analysis, Indofood Agri Resources (SGX:5JS) is currently considered Fairly Valued. The stock's GF Value™ is S$0.33, compared to a current price of S$0.36 — trading 7.6% above its estimated fair value. The current 10-Year Sharpe Ratio is -0.12. Indofood Agri Resources' overall GF Score™ is 36/100 with 1 warning sign 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 Indofood Agri Resources (SGX:5JS), the current 10-Year Sharpe Ratio is -0.12 as of Jun. 24, 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 Indofood Agri Resources (SGX:5JS) Overvalued in 2026?
Based on GuruFocus' analysis, Indofood Agri Resources stock appears to be overvalued.
The current stock price of S$0.36 is trading 7.6% above its estimated GF Value™ of S$0.33.
GuruFocus considers Indofood Agri Resources to be Fairly Valued.
Key valuation signals for SGX:5JS:
10-Year Sharpe Ratio: -0.12
GF Value™: S$0.33 vs. price of S$0.36 (7.6% above fair value)
No single metric tells the full story. See the SGX:5JS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Indofood Agri Resources Ltd is a vertically-integrated agribusiness group, with its principal activities comprising research and development, oil palm seed breeding, cultivation of oil palm plantations, production and refining of crude palm oil, cultivation of rubber, sugar cane, cocoa, coconut, tea, and industrial timber plantations, and marketing and selling these end products. The company has two reportable operating segments: Plantations and the Edible Oils and Fats segment. The majority of revenue is derived from the Edible oils and fats segment, which produces, markets and sells edible oil, margarine, shortening and other related products and its derivative products. Geographically, the maximum revenue is generated from Indonesia.
36GF Score
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