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.
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.
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 (2026-08-29), Chumporn Palm Oil Industry PCL's 5-Year Sharpe Ratio is 0.11.
Chumporn Palm Oil Industry PCL (BKK:CPI-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.
Chumporn Palm Oil Industry PCL 5-Year Sharpe Ratio Related Terms
BKK:CPI-R vs ADM, BG, TSN: 5-Year Sharpe Ratio Comparison
For the Farm Products subindustry, Chumporn Palm Oil Industry PCL'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.
Chumporn Palm Oil Industry PCL 5-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Chumporn Palm Oil Industry PCL's 5-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Chumporn Palm Oil Industry PCL's 5-Year Sharpe Ratio falls into.
Chumporn Palm Oil Industry PCL 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.
Chumporn Palm Oil Industry PCL (BKK:CPI-R) has a 5-Year Sharpe Ratio of 0.11 as of Aug. 29, 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 Chumporn Palm Oil Industry PCL and its competitors.
Is Chumporn Palm Oil Industry PCL's 5-Year Sharpe Ratio too high?
Chumporn Palm Oil Industry PCL's current 5-Year Sharpe Ratio is 0.11. Overall, Chumporn Palm Oil Industry PCL has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Chumporn Palm Oil Industry PCL's 5-Year Sharpe Ratio compare to ADM and BG?
Chumporn Palm Oil Industry PCL's 5-Year Sharpe Ratio of 0.11 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 5-Year Sharpe Ratio for a Consumer Packaged Goods company?
A good 5-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Chumporn Palm Oil Industry PCL and its competitors. Chumporn Palm Oil Industry PCL's current 5-Year Sharpe Ratio is 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chumporn Palm Oil Industry PCL stock overvalued right now?
Chumporn Palm Oil Industry PCL (BKK:CPI-R) has a current 5-Year Sharpe Ratio of 0.11. The stock's GF Value™ is ฿2.80, compared to a current price of ฿3.46 — trading 23.6% above its estimated fair value. The current 5-Year Sharpe Ratio is 0.11. Chumporn Palm Oil Industry PCL's overall GF Score™ is 69/100 with 5 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 Chumporn Palm Oil Industry PCL (BKK:CPI-R), the current 5-Year Sharpe Ratio is 0.11 as of Aug. 29, 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 Chumporn Palm Oil Industry PCL (BKK:CPI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Chumporn Palm Oil Industry PCL stock appears to be overvalued.
The current stock price of ฿3.46 is trading 23.6% above its estimated GF Value™ of ฿2.80.
Key valuation signals for BKK:CPI-R:
5-Year Sharpe Ratio: 0.11
GF Value™: ฿2.80 vs. price of ฿3.46 (23.6% above fair value)
No single metric tells the full story. See the BKK:CPI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chumporn Palm Oil Industry PCL is principally engaged in the manufacturing and distribution of palm oil products. The company produces and distributes palm oil products to consumer markets. The business operates in segments that include Palm Oil products, Palm seeds, Palm sprouts, coconut sprouts, and Electricity. The sale of palm oil products, palm sprouts, and palm seeds generates the maximum revenue for the company. Geographically, the company operates in Thailand, Singapore, and other regions. The majority of revenue is generated from Thailand.
69GF Score
Get the complete analysis for BKK:CPI-R
5-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:CPI-R has been successfully added to your 
