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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 (2026-07-21), Viet Nam Petroleum Transport JSC's 5-Year Sharpe Ratio is 0.18.
Viet Nam Petroleum Transport JSC (STC:VIP) 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.
Viet Nam Petroleum Transport JSC 5-Year Sharpe Ratio Related Terms
Viet Nam Petroleum Transport JSC 5-Year Sharpe Ratio Competitor Comparison
For the Marine Shipping subindustry, Viet Nam Petroleum Transport JSC'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.
Viet Nam Petroleum Transport JSC 5-Year Sharpe Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Viet Nam Petroleum Transport JSC's 5-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Viet Nam Petroleum Transport JSC's 5-Year Sharpe Ratio falls into.
Viet Nam Petroleum Transport JSC 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.
Viet Nam Petroleum Transport JSC (STC:VIP) has a 5-Year Sharpe Ratio of 0.18 as of Jul. 21, 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 Viet Nam Petroleum Transport JSC and its competitors.
Is Viet Nam Petroleum Transport JSC's 5-Year Sharpe Ratio too high?
Viet Nam Petroleum Transport JSC's current 5-Year Sharpe Ratio is 0.18. Overall, Viet Nam Petroleum Transport JSC has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Viet Nam Petroleum Transport JSC's 5-Year Sharpe Ratio compare to competitors?
Viet Nam Petroleum Transport JSC's 5-Year Sharpe Ratio of 0.18 can be compared against companies in the Transportation 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 Transportation company?
A good 5-Year Sharpe Ratio depends on the Transportation 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 Viet Nam Petroleum Transport JSC and its competitors. Viet Nam Petroleum Transport JSC's current 5-Year Sharpe Ratio is 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Nam Petroleum Transport JSC stock overvalued right now?
Based on GuruFocus' analysis, Viet Nam Petroleum Transport JSC (STC:VIP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫13,420.68, compared to a current price of ₫9,970.00 — trading 25.7% below its estimated fair value. The current 5-Year Sharpe Ratio is 0.18. Viet Nam Petroleum Transport JSC's overall GF Score™ is 75/100 with 3 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 Viet Nam Petroleum Transport JSC (STC:VIP), the current 5-Year Sharpe Ratio is 0.18 as of Jul. 21, 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 Viet Nam Petroleum Transport JSC (STC:VIP) Overvalued in 2026?
Based on GuruFocus' analysis, Viet Nam Petroleum Transport JSC stock appears to be undervalued.
The current stock price of ₫9,970.00 is trading 25.7% below its estimated GF Value™ of ₫13,420.68.
GuruFocus considers Viet Nam Petroleum Transport JSC to be Modestly Undervalued.
Key valuation signals for STC:VIP:
5-Year Sharpe Ratio: 0.18
GF Value™: ₫13,420.68 vs. price of ₫9,970.00 (25.7% below fair value)
No single metric tells the full story. See the STC:VIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Viet Nam Petroleum Transport JSC Business Description
Viet Nam Petroleum Transport JSC is a Vietnam based company engaged in the marine transportation of petroleum and petroleum products. It also offers shipping agency, ship brokerage, customs brokerage, and business travel and inbound tourism services. The other activities of the company are trading in petroleum and infrastructure; trading in materials, equipment, spare parts; and constructing civil, industrial, traffic works and technical infrastructure for urban area and industrial zone.
75GF Score
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