BT Wealth Industries PCL (BKK:BTW-R) 1-Year Sharpe Ratio: -1.42 (As of Jul. 09, 2026)


What is BT Wealth Industries PCL 1-Year Sharpe Ratio?

BT Wealth Industries PCL BKK:BTW-R 1-Year Sharpe Ratio is -1.42 as of Jul. 09, 2026. The stock has 2 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 (2026-07-09), BT Wealth Industries PCL's 1-Year Sharpe Ratio is -1.42.

BT Wealth Industries PCL  (BKK:BTW-R) 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.

BT Wealth Industries PCL 1-Year Sharpe Ratio Related Terms

BKK:BTW-R vs CRS, ATI, MLI: 1-Year Sharpe Ratio Comparison

For the Metal Fabrication subindustry, BT Wealth Industries PCL'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.

BT Wealth Industries PCL 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, BT Wealth Industries PCL's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where BT Wealth Industries PCL's 1-Year Sharpe Ratio falls into.


BT Wealth Industries PCL 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 -1.42 mean?
BT Wealth Industries PCL (BKK:BTW-R) has a 1-Year Sharpe Ratio of -1.42 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for BT Wealth Industries PCL and its competitors.
Is BT Wealth Industries PCL's 1-Year Sharpe Ratio too high?
BT Wealth Industries PCL's current 1-Year Sharpe Ratio is -1.42.
How does BT Wealth Industries PCL's 1-Year Sharpe Ratio compare to CRS and ATI?
BT Wealth Industries PCL's 1-Year Sharpe Ratio of -1.42 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 BT Wealth Industries PCL and its competitors. BT Wealth Industries PCL's current 1-Year Sharpe Ratio is -1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BT Wealth Industries PCL stock overvalued right now?
BT Wealth Industries PCL (BKK:BTW-R) has a current 1-Year Sharpe Ratio of -1.42. The stock's GF Value™ is ฿0.14, compared to a current price of ฿0.07 — trading 46.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.42. 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 BT Wealth Industries PCL (BKK:BTW-R), the current 1-Year Sharpe Ratio is -1.42 as of Jul. 09, 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.

BT Wealth Industries PCL Business Description

Other Exchanges BTW:Thailand
Address Ramkhamhaeng Road, 593/3 Soi Ramkhamhaeng 39, Thepleela 1, Wangthonglang, Bangkok, THA, 10310
BT Wealth Industries PCL is principally engaged in the rental of assets. The company through its subsidiary is engaged in steel fabrication business for project construction in various heavy industries, such as mining, natural gas and petroleum, and power in both domestic and international sites. The Company provides two types of services, Steel Fabrication and Power Plant EPC Contractor. The steel fabrication products include Modularization and Parts Fabrication. The company operates in single segment, the provision of processing services for steel products and structures used in construction and industrial sectors.