Figaro Culinary Group (PHS:FCG) 5-Year Sharpe Ratio: N/A (As of Aug. 28, 2026)

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Director of Data and Quant Analytics at GuruFocus
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PHS:FCG Figaro Culinary Group Inc PHS:FCG
38 GF Score
Price ₱0.66
GF Value ₱0.86
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Figaro Culinary Group 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 (2026-08-28), Figaro Culinary Group's 5-Year Sharpe Ratio is Not available.

Figaro Culinary Group  (PHS:FCG) 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.

Figaro Culinary Group 5-Year Sharpe Ratio Related Terms

PHS:FCG vs MCD, SBUX, YUM: 5-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Figaro Culinary 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.

Figaro Culinary Group 5-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Figaro Culinary Group's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Figaro Culinary Group's 5-Year Sharpe Ratio falls into.


PHS:FCG
38GF Score
Figaro Culinary Group Inc PHS:FCG
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Figaro Culinary Group 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.

Is Figaro Culinary Group (PHS:FCG) Overvalued in 2026?

Based on GuruFocus' analysis, Figaro Culinary Group stock appears to be undervalued. The current stock price of ₱0.66 is trading 23.3% below its estimated GF Value™ of ₱0.86. GuruFocus considers Figaro Culinary Group to be Modestly Undervalued.

Key valuation signals for PHS:FCG:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: ₱0.86 vs. price of ₱0.66 (23.3% below fair value)
  • GF Score™: 38/100 with 6 warning signs

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

Figaro Culinary Group Business Description

Address 116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Binan, LAG, PHL, 4034
Figaro Culinary Group Inc formerly Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlors; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's Taiwanese Cuisine. The company earns majority of its revenue from Angel's Pizza.
38GF Score

Get the complete analysis for PHS:FCG

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

₱0.66
Price
₱0.86
GF Value