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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 (2026-08-26), WP Energy PCL's 5-Year Sharpe Ratio is -0.55.
WP Energy PCL (BKK:WP-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.
WP Energy PCL 5-Year Sharpe Ratio Related Terms
BKK:WP-R vs ATO, NI, UGI: 5-Year Sharpe Ratio Comparison
For the Utilities - Regulated Gas subindustry, WP Energy 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.
WP Energy PCL 5-Year Sharpe Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, WP Energy PCL's 5-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where WP Energy PCL's 5-Year Sharpe Ratio falls into.
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.
WP Energy PCL (BKK:WP-R) has a 5-Year Sharpe Ratio of -0.55 as of Aug. 26, 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 WP Energy PCL and its competitors.
Is WP Energy PCL's 5-Year Sharpe Ratio too high?
WP Energy PCL's current 5-Year Sharpe Ratio is -0.55. Overall, WP Energy PCL has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WP Energy PCL's 5-Year Sharpe Ratio compare to ATO and NI?
WP Energy PCL's 5-Year Sharpe Ratio of -0.55 can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good 5-Year Sharpe Ratio depends on the Utilities - Regulated 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 WP Energy PCL and its competitors. WP Energy PCL's current 5-Year Sharpe Ratio is -0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WP Energy PCL stock overvalued right now?
Based on GuruFocus' analysis, WP Energy PCL (BKK:WP-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.72, compared to a current price of ฿3.78 — trading 1.6% above its estimated fair value. The current 5-Year Sharpe Ratio is -0.55. WP Energy PCL's overall GF Score™ is 77/100 with 4 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 WP Energy PCL (BKK:WP-R), the current 5-Year Sharpe Ratio is -0.55 as of Aug. 26, 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 WP Energy PCL (BKK:WP-R) Overvalued in 2026?
Based on GuruFocus' analysis, WP Energy PCL stock appears to be overvalued.
The current stock price of ฿3.78 is trading 1.6% above its estimated GF Value™ of ฿3.72.
GuruFocus considers WP Energy PCL to be Fairly Valued.
Key valuation signals for BKK:WP-R:
5-Year Sharpe Ratio: -0.55
GF Value™: ฿3.72 vs. price of ฿3.78 (1.6% above fair value)
No single metric tells the full story. See the BKK:WP-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WP Energy PCL is a comprehensive energy group mainly involved in the trading of liquid petroleum gas under the World Gas brand. It serves gas retailers, gas stations, bottling plants, industrial and commercial clients, and also engages in trading within the ASEAN region. The group also offers: engineering, installation, and maintenance services for gas stations and gas distribution systems; solar rooftop solutions; and transports oil, gas, and chemical substances. Its main business segments are: Trading of Liquefied Petroleum Gas (LPG), petroleum by-products and other related businesses, which generate maximum revenue; and Transportation of oil, gas and chemical substances. Geographically, the group generates maximum revenue from Thailand, followed by Singapore and Vietnam.
77GF Score
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