CIMB Thai Bank (BKK:CIMBT-R) 5-Year Sharpe Ratio: -0.17 (As of Sep. 05, 2026)

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BKK:CIMBT-R CIMB Thai Bank PLC BKK:CIMBT-R
13 GF Score
Price ฿0.42
GF Value ฿0.75
! 2 Warning Signs
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What is CIMB Thai Bank 5-Year Sharpe Ratio?

CIMB Thai Bank BKK:CIMBT-R -37.40% 13 5-Year Sharpe Ratio is -0.17 as of Sep. 05, 2026. GuruFocus rates BKK:CIMBT-R with a GF Score™ of 13/100 and a GF Value™ of ฿0.75. The stock has 2 warning signs investors should review.

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-09-05), CIMB Thai Bank's 5-Year Sharpe Ratio is -0.17.

CIMB Thai Bank  (BKK:CIMBT-R) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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.

CIMB Thai Bank 5-Year Sharpe Ratio Related Terms

BKK:CIMBT-R vs PNC, USB, NU: 5-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, CIMB Thai Bank's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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.

CIMB Thai Bank 5-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, CIMB Thai Bank's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where CIMB Thai Bank's 5-Year Sharpe Ratio falls into.


BKK:CIMBT-R
13GF Score
CIMB Thai Bank PLC BKK:CIMBT-R
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CIMB Thai Bank 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Frequently Asked Questions Learn more about 5-Year Sharpe Ratio →
What does a 5-Year Sharpe Ratio of -0.17 mean?
CIMB Thai Bank (BKK:CIMBT-R) has a 5-Year Sharpe Ratio of -0.17 as of Sep. 05, 2026. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for CIMB Thai Bank and its competitors.
Is CIMB Thai Bank's 5-Year Sharpe Ratio too high?
CIMB Thai Bank's current 5-Year Sharpe Ratio is -0.17. Overall, CIMB Thai Bank has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does CIMB Thai Bank's 5-Year Sharpe Ratio compare to PNC and USB?
CIMB Thai Bank's 5-Year Sharpe Ratio of -0.17 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Sharpe Ratio for a Banks company?
A good 5-Year Sharpe Ratio depends on the Banks industry context. However, 5-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 5-Year Sharpe Ratio mean?
A high 5-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for CIMB Thai Bank and its competitors. CIMB Thai Bank's current 5-Year Sharpe Ratio is -0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIMB Thai Bank stock overvalued right now?
CIMB Thai Bank (BKK:CIMBT-R) has a current 5-Year Sharpe Ratio of -0.17. The stock's GF Value™ is ฿0.75, compared to a current price of ฿0.42 — trading 43.7% below its estimated fair value. The current 5-Year Sharpe Ratio is -0.17. CIMB Thai Bank's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Sharpe Ratio calculated?
5-Year Sharpe Ratio is calculated from a company's financial statements. For CIMB Thai Bank (BKK:CIMBT-R), the current 5-Year Sharpe Ratio is -0.17 as of Sep. 05, 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 CIMB Thai Bank (BKK:CIMBT-R) Overvalued in 2026?

Based on GuruFocus' analysis, CIMB Thai Bank stock appears to be undervalued. The current stock price of ฿0.42 is trading 43.7% below its estimated GF Value™ of ฿0.75.

Key valuation signals for BKK:CIMBT-R:

  • 5-Year Sharpe Ratio: -0.17
  • GF Value™: ฿0.75 vs. price of ฿0.42 (43.7% below fair value)
  • GF Score™: 13/100 with 2 warning signs

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

CIMB Thai Bank Business Description

Other Exchanges CIMBT:Thailand
Address Langsuan Road, 44 Langsuan Building, Lumpini Subdistrict, Pathumwan District, Bangkok, THA, 10330
CIMB Thai Bank PLC is a financial service provider in Thailand. It provides consumer banking, commercial banking, investment banking, Islamic banking, asset management, and insurance products and services. Its segments are Retail banking and SMEs, Wholesale Banking, and Others. The company generates key revenue from the Retail banking and SMEs segment, which provides financial services to individuals and commercial customers. The products include consumer sales & distribution, retail financial services, commercial banking, and personal financing.
13GF Score

Get the complete analysis for BKK:CIMBT-R

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

฿0.42
Price
฿0.75
GF Value