Krung Thai Bank PCL (BKK:KTB-R) 1-Year Sharpe Ratio: 1.21 (As of Jul. 13, 2026)


BKK:KTB-R Krung Thai Bank PCL BKK:KTB-R
42 GF Score
Price ฿35.13
GF Value ฿18.49
! 7 Warning Signs
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What is Krung Thai Bank PCL 1-Year Sharpe Ratio?

Krung Thai Bank PCL BKK:KTB-R 42 1-Year Sharpe Ratio is 1.21 as of Jul. 13, 2026. GuruFocus rates BKK:KTB-R with a GF Score™ of 42/100 and a GF Value™ of ฿18.49. The stock has 7 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 (2026-07-13), Krung Thai Bank PCL's 1-Year Sharpe Ratio is 1.21.

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

Krung Thai Bank PCL 1-Year Sharpe Ratio Competitor Comparison

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 1-Year Sharpe Ratio vs 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.


BKK:KTB-R
42GF Score
Krung Thai Bank PCL BKK:KTB-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.21 mean?
Krung Thai Bank PCL (BKK:KTB-R) has a 1-Year Sharpe Ratio of 1.21 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Krung Thai Bank PCL and its competitors.
Is Krung Thai Bank PCL's 1-Year Sharpe Ratio too high?
Krung Thai Bank PCL's current 1-Year Sharpe Ratio is 1.21. Overall, Krung Thai Bank PCL has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Krung Thai Bank PCL's 1-Year Sharpe Ratio compare to competitors?
Krung Thai Bank PCL's 1-Year Sharpe Ratio of 1.21 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 Krung Thai Bank PCL and its competitors. Krung Thai Bank PCL's current 1-Year Sharpe Ratio is 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krung Thai Bank PCL stock overvalued right now?
Krung Thai Bank PCL (BKK:KTB-R) has a current 1-Year Sharpe Ratio of 1.21. The stock's GF Value™ is ฿18.49, compared to a current price of ฿35.13 — trading 90% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.21. Krung Thai Bank PCL's overall GF Score™ is 42/100 with 7 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 Krung Thai Bank PCL (BKK:KTB-R), the current 1-Year Sharpe Ratio is 1.21 as of Jul. 13, 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 Krung Thai Bank PCL (BKK:KTB-R) Overvalued in 2026?

Based on GuruFocus' analysis, Krung Thai Bank PCL stock appears to be overvalued. The current stock price of ฿35.13 is trading 90% above its estimated GF Value™ of ฿18.49.

Key valuation signals for BKK:KTB-R:

  • 1-Year Sharpe Ratio: 1.21
  • GF Value™: ฿18.49 vs. price of ฿35.13 (90% above fair value)
  • GF Score™: 42/100 with 7 warning signs

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

Krung Thai Bank PCL Business Description

Address 35 Sukhumvit Road, Klongtoey Nua Subdistrict, Wattana District, Bangkok, THA, 10110
Krung Thai Bank PCL is a commercial bank in Thailand conducting 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, and Treasury and investments. 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.
42GF Score

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

฿35.13
Price
฿18.49
GF Value