PRG PCL (BKK:PRG-R) 1-Year Sharpe Ratio: 0.41 (As of Jun. 28, 2026)


BKK:PRG-R PRG Corp PCL BKK:PRG-R
73 GF Score
Price ฿8.70
GF Value ฿8.80
! 11 Warning Signs
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What is PRG PCL 1-Year Sharpe Ratio?

PRG PCL BKK:PRG-R 73 1-Year Sharpe Ratio is 0.41 as of Jun. 28, 2026. GuruFocus rates BKK:PRG-R with a GF Score™ of 73/100 and a GF Value™ of ฿8.80. The stock has 11 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 (2026-06-28), PRG PCL's 1-Year Sharpe Ratio is 0.41.

PRG PCL  (BKK:PRG-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.

PRG PCL 1-Year Sharpe Ratio Related Terms

BKK:PRG-R vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, PRG 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.

PRG PCL 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PRG PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:PRG-R
73GF Score
PRG Corp PCL BKK:PRG-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PRG 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 0.41 mean?
PRG PCL (BKK:PRG-R) has a 1-Year Sharpe Ratio of 0.41 as of Jun. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PRG PCL and its competitors.
Is PRG PCL's 1-Year Sharpe Ratio too high?
PRG PCL's current 1-Year Sharpe Ratio is 0.41. Overall, PRG PCL has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does PRG PCL's 1-Year Sharpe Ratio compare to KHC and GIS?
PRG PCL's 1-Year Sharpe Ratio of 0.41 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 PRG PCL and its competitors. PRG PCL's current 1-Year Sharpe Ratio is 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRG PCL stock overvalued right now?
PRG PCL (BKK:PRG-R) has a current 1-Year Sharpe Ratio of 0.41. The stock's GF Value™ is ฿8.80, compared to a current price of ฿8.70 — trading 1.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.41. PRG PCL's overall GF Score™ is 73/100 with 11 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 PRG PCL (BKK:PRG-R), the current 1-Year Sharpe Ratio is 0.41 as of Jun. 28, 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 PRG PCL (BKK:PRG-R) Overvalued in 2026?

Based on GuruFocus' analysis, PRG PCL stock appears to be undervalued. The current stock price of ฿8.70 is trading 1.1% below its estimated GF Value™ of ฿8.80.

Key valuation signals for BKK:PRG-R:

  • 1-Year Sharpe Ratio: 0.41
  • GF Value™: ฿8.80 vs. price of ฿8.70 (1.1% below fair value)
  • GF Score™: 73/100 with 11 warning signs

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

PRG PCL Business Description

Other Exchanges PRG:Thailand
Address 88, Moo 2, Tiwanont Road, Bangkadee Sub-District, Muang District, Pathumtani, THA, 12000
PRG Corp PCL is engaged in the processing and packaging of rice and related business. The company has three reportable segments: Improving the quality and packaging of milled rice including Organic rice, Japanese rice, Quinoa rice, White rice, Hom Mali rice, Maboonkrong rice, and other products; and Food Center business includes Suki Number One, MBK Food Island, The Fifth Food Avenue, and HINA Japanese Restaurant and Asset management. Geographically, it operates in Thailand, the United States, Canada, Europe, Asia Pacific, and other regions. PRG Corp PCL generates the majority of its revenue from Improving the quality and packaging of rice from the Thailand region.
73GF Score

Get the complete analysis for BKK:PRG-R

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

฿8.70
Price
฿8.80
GF Value