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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 (2026-08-21), Chonburi Concrete Product PCL's 1-Year Sharpe Ratio is 0.64.
Chonburi Concrete Product PCL (BKK:CCP) 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.
Chonburi Concrete Product PCL 1-Year Sharpe Ratio Related Terms
BKK:CCP vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison
For the Building Materials subindustry, Chonburi Concrete Product 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.
Chonburi Concrete Product PCL 1-Year Sharpe Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Chonburi Concrete Product PCL's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Chonburi Concrete Product PCL's 1-Year Sharpe Ratio falls into.
Chonburi Concrete Product 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.
Chonburi Concrete Product PCL (BKK:CCP) has a 1-Year Sharpe Ratio of 0.64 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Chonburi Concrete Product PCL and its competitors.
Is Chonburi Concrete Product PCL's 1-Year Sharpe Ratio too high?
Chonburi Concrete Product PCL's current 1-Year Sharpe Ratio is 0.64. Overall, Chonburi Concrete Product PCL has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chonburi Concrete Product PCL's 1-Year Sharpe Ratio compare to CRH and VMC?
Chonburi Concrete Product PCL's 1-Year Sharpe Ratio of 0.64 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Chonburi Concrete Product PCL and its competitors. Chonburi Concrete Product PCL's current 1-Year Sharpe Ratio is 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chonburi Concrete Product PCL stock overvalued right now?
Based on GuruFocus' analysis, Chonburi Concrete Product PCL (BKK:CCP) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.27, compared to a current price of ฿0.28 — trading 3.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.64. Chonburi Concrete Product PCL's overall GF Score™ is 51/100 with 4 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 Chonburi Concrete Product PCL (BKK:CCP), the current 1-Year Sharpe Ratio is 0.64 as of Aug. 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 Chonburi Concrete Product PCL (BKK:CCP) Overvalued in 2026?
Based on GuruFocus' analysis, Chonburi Concrete Product PCL stock appears to be overvalued.
The current stock price of ฿0.28 is trading 3.7% above its estimated GF Value™ of ฿0.27.
GuruFocus considers Chonburi Concrete Product PCL to be Fairly Valued.
Key valuation signals for BKK:CCP:
1-Year Sharpe Ratio: 0.64
GF Value™: ฿0.27 vs. price of ฿0.28 (3.7% above fair value)
No single metric tells the full story. See the BKK:CCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chonburi Concrete Product PCL is mainly engaged in the manufacturing and distribution of concrete products and ready-mixed concrete in Thailand. Its products include Ready-Mixed Concrete, Precast concrete for structure system works and precast concrete for decorative works, among others. The operations of the Group are mainly in Thailand involve several industry segments, namely the production and sales of construction products, and real estate rental.
51GF Score
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