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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 (2026-08-21), Tropical Canning (Thailand) PCL's 1-Year Sharpe Ratio is 0.98.
Tropical Canning (Thailand) PCL (BKK:TC) 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.
Tropical Canning (Thailand) PCL 1-Year Sharpe Ratio Related Terms
BKK:TC vs KHC, GIS: 1-Year Sharpe Ratio Comparison
For the Packaged Foods subindustry, Tropical Canning (Thailand) 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.
Tropical Canning (Thailand) PCL 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Tropical Canning (Thailand) PCL's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Tropical Canning (Thailand) PCL's 1-Year Sharpe Ratio falls into.
Tropical Canning (Thailand) 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.
Tropical Canning (Thailand) PCL (BKK:TC) has a 1-Year Sharpe Ratio of 0.98 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Tropical Canning (Thailand) PCL and its competitors.
Is Tropical Canning (Thailand) PCL's 1-Year Sharpe Ratio too high?
Tropical Canning (Thailand) PCL's current 1-Year Sharpe Ratio is 0.98. Overall, Tropical Canning (Thailand) PCL has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tropical Canning (Thailand) PCL's 1-Year Sharpe Ratio compare to KHC and GIS?
Tropical Canning (Thailand) PCL's 1-Year Sharpe Ratio of 0.98 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 Tropical Canning (Thailand) PCL and its competitors. Tropical Canning (Thailand) PCL's current 1-Year Sharpe Ratio is 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tropical Canning (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Tropical Canning (Thailand) PCL (BKK:TC) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿6.73, compared to a current price of ฿8.00 — trading 18.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.98. Tropical Canning (Thailand) PCL's overall GF Score™ is 76/100 with 10 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 Tropical Canning (Thailand) PCL (BKK:TC), the current 1-Year Sharpe Ratio is 0.98 as of Aug. 21, 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 Tropical Canning (Thailand) PCL (BKK:TC) Overvalued in 2026?
Based on GuruFocus' analysis, Tropical Canning (Thailand) PCL stock appears to be overvalued.
The current stock price of ฿8.00 is trading 18.9% above its estimated GF Value™ of ฿6.73.
GuruFocus considers Tropical Canning (Thailand) PCL to be Modestly Overvalued.
Key valuation signals for BKK:TC:
1-Year Sharpe Ratio: 0.98
GF Value™: ฿6.73 vs. price of ฿8.00 (18.9% above fair value)
No single metric tells the full story. See the BKK:TC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tropical Canning (Thailand) PCL is engaged in the manufacturing and trading of canned and pouched seafood products. Its products are grouped as Domestic product groups, Tuna product group, Ready-to-eat processed product group, and Pet food group. Geographically, it operates in the Asia continent, excluding Thailand, the America continent, the European continent, the Australia continent, the Africa continent, and Thailand. The Asia continent, excluding Thailand segment, derives the majority of the revenue.
76GF Score
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