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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 (2026-08-16), Saha Pathanapibul PCL's 1-Year Sharpe Ratio is -1.63.
Saha Pathanapibul PCL (BKK:SPC) 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.
Saha Pathanapibul PCL 1-Year Sharpe Ratio Related Terms
BKK:SPC vs SYY, USFD, PFGC: 1-Year Sharpe Ratio Comparison
For the Food Distribution subindustry, Saha Pathanapibul 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.
Saha Pathanapibul PCL 1-Year Sharpe Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Saha Pathanapibul PCL's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Saha Pathanapibul PCL's 1-Year Sharpe Ratio falls into.
Saha Pathanapibul 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.
Saha Pathanapibul PCL (BKK:SPC) has a 1-Year Sharpe Ratio of -1.63 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Saha Pathanapibul PCL and its competitors.
Is Saha Pathanapibul PCL's 1-Year Sharpe Ratio too high?
Saha Pathanapibul PCL's current 1-Year Sharpe Ratio is -1.63. Overall, Saha Pathanapibul PCL has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saha Pathanapibul PCL's 1-Year Sharpe Ratio compare to SYY and USFD?
Saha Pathanapibul PCL's 1-Year Sharpe Ratio of -1.63 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 Saha Pathanapibul PCL and its competitors. Saha Pathanapibul PCL's current 1-Year Sharpe Ratio is -1.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saha Pathanapibul PCL stock overvalued right now?
Based on GuruFocus' analysis, Saha Pathanapibul PCL (BKK:SPC) is currently considered Fairly Valued. The stock's GF Value™ is ฿60.94, compared to a current price of ฿56.00 — trading 8.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.63. Saha Pathanapibul PCL's overall GF Score™ is 82/100 with 3 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 Saha Pathanapibul PCL (BKK:SPC), the current 1-Year Sharpe Ratio is -1.63 as of Aug. 16, 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 Saha Pathanapibul PCL (BKK:SPC) Overvalued in 2026?
Based on GuruFocus' analysis, Saha Pathanapibul PCL stock appears to be undervalued.
The current stock price of ฿56.00 is trading 8.1% below its estimated GF Value™ of ฿60.94.
GuruFocus considers Saha Pathanapibul PCL to be Fairly Valued.
Key valuation signals for BKK:SPC:
1-Year Sharpe Ratio: -1.63
GF Value™: ฿60.94 vs. price of ฿56.00 (8.1% below fair value)
No single metric tells the full story. See the BKK:SPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saha Pathanapibul PCL is a Thailand-based company, engaged in the business of consumer goods distribution and property development. In addition, the company along with its subsidiaries is also involved in the business of investing in real estate and services, and office building for rent. The company operates in two reportable segments as follows: Sales of consumer products; and Office building for rent. It generates the majority of the revenue from the sales of consumer products segment. It distributes products range which includes food, beverages, household, and personal care products. The group operates its business activities in Thailand and internationally.
82GF Score
Get the complete analysis for BKK:SPC
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