Prodigy PCL (BKK:PDG-R) 5-Year Sharpe Ratio: -0.83 (As of Aug. 29, 2026)

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BKK:PDG-R Prodigy PCL BKK:PDG-R
74 GF Score
Price ฿3.18
GF Value ฿2.66
! 5 Warning Signs
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What is Prodigy PCL 5-Year Sharpe Ratio?

Prodigy PCL BKK:PDG-R 74 5-Year Sharpe Ratio is -0.83 as of Aug. 29, 2026. GuruFocus rates BKK:PDG-R with a GF Score™ of 74/100 and a GF Value™ of ฿2.66. The stock has 5 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 (2026-08-29), Prodigy PCL's 5-Year Sharpe Ratio is -0.83.

Prodigy PCL  (BKK:PDG-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.

Prodigy PCL 5-Year Sharpe Ratio Related Terms

BKK:PDG-R vs SW, PKG, IP: 5-Year Sharpe Ratio Comparison

For the Packaging & Containers subindustry, Prodigy 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.

Prodigy PCL 5-Year Sharpe Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Prodigy PCL's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Prodigy PCL's 5-Year Sharpe Ratio falls into.


BKK:PDG-R
74GF Score
Prodigy PCL BKK:PDG-R
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Prodigy 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.

Frequently Asked Questions Learn more about 5-Year Sharpe Ratio →
What does a 5-Year Sharpe Ratio of -0.83 mean?
Prodigy PCL (BKK:PDG-R) has a 5-Year Sharpe Ratio of -0.83 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 Prodigy PCL and its competitors.
Is Prodigy PCL's 5-Year Sharpe Ratio too high?
Prodigy PCL's current 5-Year Sharpe Ratio is -0.83. Overall, Prodigy PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Prodigy PCL's 5-Year Sharpe Ratio compare to SW and PKG?
Prodigy PCL's 5-Year Sharpe Ratio of -0.83 can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good 5-Year Sharpe Ratio depends on the Packaging & Containers 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 Prodigy PCL and its competitors. Prodigy PCL's current 5-Year Sharpe Ratio is -0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prodigy PCL stock overvalued right now?
Prodigy PCL (BKK:PDG-R) has a current 5-Year Sharpe Ratio of -0.83. The stock's GF Value™ is ฿2.66, compared to a current price of ฿3.18 — trading 19.5% above its estimated fair value. The current 5-Year Sharpe Ratio is -0.83. Prodigy PCL's overall GF Score™ is 74/100 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 Prodigy PCL (BKK:PDG-R), the current 5-Year Sharpe Ratio is -0.83 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 Prodigy PCL (BKK:PDG-R) Overvalued in 2026?

Based on GuruFocus' analysis, Prodigy PCL stock appears to be overvalued. The current stock price of ฿3.18 is trading 19.5% above its estimated GF Value™ of ฿2.66.

Key valuation signals for BKK:PDG-R:

  • 5-Year Sharpe Ratio: -0.83
  • GF Value™: ฿2.66 vs. price of ฿3.18 (19.5% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Prodigy PCL Business Description

Other Exchanges PDG:Thailand
Address 7/3 Moo 3, Bang Krabao, Bang Krabao Subdistrict, Nakhon Chai Si District, Nakhon Pathom, THA, 73120
Prodigy PCL is a Thailand-based company. It is principally engaged in the manufacture and distribution of packaging products. The company's product portfolio comprises PET bottles, plastic jars, hot fill bottles, and preforms for packaging fruit juices, vegetable oils, drinking water, seasoning, and other products. Geographically, the company operates only in Thailand.
74GF Score

Get the complete analysis for BKK:PDG-R

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

฿3.18
Price
฿2.66
GF Value