Peet (ASX:PPC) 1-Year Sharpe Ratio: 0.10 (As of Jul. 05, 2026)


ASX:PPC Peet Ltd ASX:PPC
79 GF Score
Price A$1.69
GF Value A$2.24
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Peet 1-Year Sharpe Ratio?

Peet ASX:PPC -1.74% 79 1-Year Sharpe Ratio is 0.10 as of Jul. 05, 2026. GuruFocus rates ASX:PPC with a GF Score™ of 79/100 and a GF Value™ of A$2.24 (Modestly Undervalued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-05), Peet's 1-Year Sharpe Ratio is 0.10.

Peet  (ASX:PPC) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.

Peet 1-Year Sharpe Ratio Related Terms

Peet 1-Year Sharpe Ratio Competitor Comparison

For the Real Estate - Development subindustry, Peet's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

Peet 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Peet's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Peet's 1-Year Sharpe Ratio falls into.


ASX:PPC
79GF Score
Peet Ltd ASX:PPC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Peet 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.10 mean?
Peet (ASX:PPC) has a 1-Year Sharpe Ratio of 0.10 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Peet and its competitors.
Is Peet's 1-Year Sharpe Ratio too high?
Peet's current 1-Year Sharpe Ratio is 0.10. Overall, Peet has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Peet's 1-Year Sharpe Ratio compare to competitors?
Peet's 1-Year Sharpe Ratio of 0.10 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate industry context. However, 1-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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Peet and its competitors. Peet's current 1-Year Sharpe Ratio is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peet stock overvalued right now?
Based on GuruFocus' analysis, Peet (ASX:PPC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.24, compared to a current price of A$1.69 — trading 24.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.10. Peet's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Peet (ASX:PPC), the current 1-Year Sharpe Ratio is 0.10 as of Jul. 05, 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 Peet (ASX:PPC) Overvalued in 2026?

Based on GuruFocus' analysis, Peet stock appears to be undervalued. The current stock price of A$1.69 is trading 24.6% below its estimated GF Value™ of A$2.24. GuruFocus considers Peet to be Modestly Undervalued.

Key valuation signals for ASX:PPC:

  • 1-Year Sharpe Ratio: 0.10
  • GF Value™: A$2.24 vs. price of A$1.69 (24.6% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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

Peet Business Description

Address 200 St Georges Terrace, 7th Floor, Perth, WA, AUS, 6000
Peet Ltd acquires, develops, and markets residential land, predominantly under a capital-efficient funds management model. The company earns revenue from the sale of land, underwriting, capital raising, and asset identification services; Ongoing project-related fees mainly include project management, selling fees, and performance fees. It operates in the following segments: Funds management; Company-owned projects; Joint arrangements, Inter-segment transfers, and other unallocated. The Company-owned projects segment accounts for the majority of revenue.
79GF Score

Get the complete analysis for ASX:PPC

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

A$1.69
Price
A$2.24
GF Value