AllDay Marts (PHS:ALLDY) 5-Year Sharpe Ratio: N/A (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

What is AllDay Marts 5-Year Sharpe Ratio?

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 (2026-09-22), AllDay Marts's 5-Year Sharpe Ratio is Not available.

AllDay Marts  (PHS:ALLDY) 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.

AllDay Marts 5-Year Sharpe Ratio Related Terms

PHS:ALLDY vs DDS, M: 5-Year Sharpe Ratio Comparison

For the Department Stores subindustry, AllDay Marts'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.

AllDay Marts 5-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AllDay Marts's 5-Year Sharpe Ratio distribution charts can be found below:

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


AllDay Marts 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.

AllDay Marts Business Description

Address Daanghari Road, LGF Building B, Evia Lifestyle Center, Muntinlupa, PHL
AllDay Marts, Inc. is a Philippine supermarket operator listed on the Philippine Stock Exchange under the ticker ALLDY. The company operates a chain of AllDay Supermarket stores, positioned as a mid-to-premium grocery retailer, offering fresh food, groceries, household goods, personal care items, and pharmacy products. Its stores are typically located in or near residential communities and mixed-use developments, with a significant presence in the Greater Manila Area and surrounding provinces. In addition to physical stores, the company sells through its e-commerce channel, AllDay.com.ph, and offers delivery services. AllDay Marts operates as a single reportable segment, the trading business, generating revenue primarily from retail sales to external customers. The company is part of the Villar Group, a large Philippine conglomerate with interests in real estate, retail, and other sectors, which supports store expansion through mall and township developments.