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Krung Thai Bank PCL (BKK:KTB-R) 1-Year Sharpe Ratio : 1.40 (As of Jul. 16, 2025)


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What is Krung Thai Bank PCL 1-Year Sharpe Ratio?

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 (2025-07-16), Krung Thai Bank PCL's 1-Year Sharpe Ratio is 1.40.


Competitive Comparison of Krung Thai Bank PCL's 1-Year Sharpe Ratio

For the Banks - Regional subindustry, Krung Thai Bank 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.


Krung Thai Bank PCL's 1-Year Sharpe Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Krung Thai Bank PCL's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Krung Thai Bank PCL's 1-Year Sharpe Ratio falls into.


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Krung Thai Bank 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.


Krung Thai Bank PCL  (BKK:KTB-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.


Krung Thai Bank PCL 1-Year Sharpe Ratio Related Terms

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Krung Thai Bank PCL Business Description

Address
35 Sukhumvit Road, Building 1, Klongtoey Nua Subdistrict, Wattana District, Bangkok, THA, 10110
Krung Thai Bank PCL engages in commercial banking business and conducts its business through a nationwide branch network and in certain centers of the world. The company operates in the following reportable segments; Retail banking, Corporate banking, Treasury and investments, and Support and others. Maximum revenue is generated from its Retail banking segment which develops financial products and services and also provides services for individual customers relating to deposits, loans, payment for goods and services, and others. The Corporate banking segment provides credit facilities and financial services to corporate clients, and the Treasury and investments segment controls the bank's financial structure and manages its equity investments, international business, and excess liquidity.

Krung Thai Bank PCL Headlines

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