CI Group PCL (BKK:CIG) 1-Year Sharpe Ratio: 0.01 (As of Sep. 06, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is CI Group PCL 1-Year Sharpe Ratio?

CI Group PCL BKK:CIG +50.00% 1-Year Sharpe Ratio is 0.01 as of Sep. 06, 2026. The stock has 6 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 (2026-09-06), CI Group PCL's 1-Year Sharpe Ratio is 0.01.

CI Group PCL  (BKK:CIG) 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.

CI Group PCL 1-Year Sharpe Ratio Related Terms

BKK:CIG vs VRT, BE, HUBB: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, CI Group 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.

CI Group PCL 1-Year Sharpe Ratio vs Industrial Products Industry

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

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


CI Group 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 0.01 mean?
CI Group PCL (BKK:CIG) has a 1-Year Sharpe Ratio of 0.01 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CI Group PCL and its competitors.
Is CI Group PCL's 1-Year Sharpe Ratio too high?
CI Group PCL's current 1-Year Sharpe Ratio is 0.01.
How does CI Group PCL's 1-Year Sharpe Ratio compare to VRT and BE?
CI Group PCL's 1-Year Sharpe Ratio of 0.01 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 CI Group PCL and its competitors. CI Group PCL's current 1-Year Sharpe Ratio is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Group PCL stock overvalued right now?
Based on GuruFocus' analysis, CI Group PCL (BKK:CIG) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.05, compared to a current price of ฿0.03 — trading 40% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.01. 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 CI Group PCL (BKK:CIG), the current 1-Year Sharpe Ratio is 0.01 as of Sep. 06, 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.

CI Group PCL Business Description

Address Bangkoowad Road, 1/1, Moo 7, Tambol Bangkoowad, Amphor Muang, Pathumthani, THA, 12000
CI Group PCL is a Thailand-based company engaged in the manufacturing and distribution of air-conditioning and refrigeration units and parts. The company also provides maintenance and inspection services, as well as construction services related to its business operations. The group operates in three segments: Sale and service of air-conditioning products and parts, Construction services, and Other. The Sale and service of air-conditioning products and parts segment generates the majority of the company's revenue.