Mabuhay Holdings (PHS:MHC) 3-Year Sharpe Ratio: -0.22 (As of Aug. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

What is Mabuhay Holdings 3-Year Sharpe Ratio?

Mabuhay Holdings PHS:MHC 3-Year Sharpe Ratio is -0.22 as of Aug. 09, 2026. The stock has 4 warning signs investors should review.

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-08-09), Mabuhay Holdings's 3-Year Sharpe Ratio is -0.22.

Mabuhay Holdings  (PHS:MHC) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-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.

Mabuhay Holdings 3-Year Sharpe Ratio Related Terms

PHS:MHC vs MMM, HON: 3-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Mabuhay Holdings's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-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.

Mabuhay Holdings 3-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Mabuhay Holdings's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Mabuhay Holdings's 3-Year Sharpe Ratio falls into.


Mabuhay Holdings 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Frequently Asked Questions Learn more about 3-Year Sharpe Ratio →
What does a 3-Year Sharpe Ratio of -0.22 mean?
Mabuhay Holdings (PHS:MHC) has a 3-Year Sharpe Ratio of -0.22 as of Aug. 09, 2026. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Mabuhay Holdings and its competitors.
Is Mabuhay Holdings' 3-Year Sharpe Ratio too high?
Mabuhay Holdings' current 3-Year Sharpe Ratio is -0.22.
How does Mabuhay Holdings' 3-Year Sharpe Ratio compare to MMM and HON?
Mabuhay Holdings' 3-Year Sharpe Ratio of -0.22 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 3-Year Sharpe Ratio for a Real Estate company?
A good 3-Year Sharpe Ratio depends on the Real Estate industry context. However, 3-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 3-Year Sharpe Ratio mean?
A high 3-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Mabuhay Holdings and its competitors. Mabuhay Holdings's current 3-Year Sharpe Ratio is -0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Holdings (PHS:MHC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.07, compared to a current price of ₱0.09 — trading 22.9% above its estimated fair value. The current 3-Year Sharpe Ratio is -0.22. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sharpe Ratio calculated?
3-Year Sharpe Ratio is calculated from a company's financial statements. For Mabuhay Holdings (PHS:MHC), the current 3-Year Sharpe Ratio is -0.22 as of Aug. 09, 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.

Mabuhay Holdings Business Description

Address 6784 Ayala Avenue, 35th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Mabuhay Holdings Corp acts as a holding company engaged in the acquisition and disposition of investments in securities, stocks, real and personal properties, and other properties and investments in other entities. The Group has only one segment as it derives its revenues mainly from rental and capital appreciation of investment properties. Geographically, it operates only in the Philippines.