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 (2026-06-24), WH Group's 5-Year Sharpe Ratio is 0.23.
WH Group (HKSE:00288) 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.
WH Group 5-Year Sharpe Ratio Related Terms
HKSE:00288 vs KHC, GIS: 5-Year Sharpe Ratio Comparison
For the Packaged Foods subindustry, WH Group'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.
WH Group 5-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, WH Group's 5-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where WH Group'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.
WH Group (HKSE:00288) has a 5-Year Sharpe Ratio of 0.23 as of Jun. 24, 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 WH Group and its competitors.
Is WH Group's 5-Year Sharpe Ratio too high?
WH Group's current 5-Year Sharpe Ratio is 0.23. Overall, WH Group has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WH Group's 5-Year Sharpe Ratio compare to KHC and GIS?
WH Group's 5-Year Sharpe Ratio of 0.23 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 WH Group and its competitors. WH Group's current 5-Year Sharpe Ratio is 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WH Group stock overvalued right now?
Based on GuruFocus' analysis, WH Group (HKSE:00288) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$6.17, compared to a current price of HK$8.58 — trading 39.1% above its estimated fair value. The current 5-Year Sharpe Ratio is 0.23. WH Group's overall GF Score™ is 84/100. 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 WH Group (HKSE:00288), the current 5-Year Sharpe Ratio is 0.23 as of Jun. 24, 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 WH Group (HKSE:00288) Overvalued in 2026?
Based on GuruFocus' analysis, WH Group stock appears to be overvalued.
The current stock price of HK$8.58 is trading 39.1% above its estimated GF Value™ of HK$6.17.
GuruFocus considers WH Group to be Significantly Overvalued.
Key valuation signals for HKSE:00288:
5-Year Sharpe Ratio: 0.23
GF Value™: HK$6.17 vs. price of HK$8.58 (39.1% above fair value)
No single metric tells the full story. See the HKSE:00288 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WH Group is a holding company and the world's largest vertically integrated producer of pork and related packaged meat products. Its revenue is mainly derived from activities undertaken by its China and US operations, which are respectively via 70.3%-owned Henan Shuanghui Investment & Development Company and wholly owned Smithfield Foods Inc. In the US, its key packaged meats brands, in which it has a 6% market share, include Nathan's hot dogs, Armour, John Morrell, and Curly's, while in China, products are mainly under the Shuanghui brand, where it also has a 25% market share. We expect the company's operating profit to be split almost equally between the US and China in the future with a small contribution from Europe.
84GF Score
Get the complete analysis for HKSE:00288
5-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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