International Petroleum (CHIX:IPCOS) 1-Year Sharpe Ratio: 0.90 (As of Jul. 08, 2026)


CHIX:IPCOS International Petroleum Corp CHIX:IPCOS
73 GF Score
Price kr204.20
GF Value kr128.02
Valuation Significantly Overvalued
! 3 Warning Signs
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What is International Petroleum 1-Year Sharpe Ratio?

International Petroleum CHIX:IPCOS -0.68% 73 1-Year Sharpe Ratio is 0.90 as of Jul. 08, 2026. GuruFocus rates CHIX:IPCOS with a GF Score™ of 73/100 and a GF Value™ of kr128.02 (Significantly Overvalued). The stock has 3 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 (2026-07-08), International Petroleum's 1-Year Sharpe Ratio is 0.90.

International Petroleum  (CHIX:IPCOs) 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.

International Petroleum 1-Year Sharpe Ratio Related Terms

CHIX:IPCOS vs COP, EOG, FANG: 1-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, International Petroleum'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.

International Petroleum 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, International Petroleum's 1-Year Sharpe Ratio distribution charts can be found below:

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


CHIX:IPCOS
73GF Score
International Petroleum Corp CHIX:IPCOS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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International Petroleum 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 0.90 mean?
International Petroleum (CHIX:IPCOS) has a 1-Year Sharpe Ratio of 0.90 as of Jul. 08, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for International Petroleum and its competitors.
Is International Petroleum's 1-Year Sharpe Ratio too high?
International Petroleum's current 1-Year Sharpe Ratio is 0.90. Overall, International Petroleum has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Petroleum's 1-Year Sharpe Ratio compare to COP and EOG?
International Petroleum's 1-Year Sharpe Ratio of 0.90 can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 International Petroleum and its competitors. International Petroleum's current 1-Year Sharpe Ratio is 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Petroleum stock overvalued right now?
Based on GuruFocus' analysis, International Petroleum (CHIX:IPCOS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr128.02, compared to a current price of kr204.20 — trading 59.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.90. International Petroleum's overall GF Score™ is 73/100 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 International Petroleum (CHIX:IPCOS), the current 1-Year Sharpe Ratio is 0.90 as of Jul. 08, 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 International Petroleum (CHIX:IPCOS) Overvalued in 2026?

Based on GuruFocus' analysis, International Petroleum stock appears to be overvalued. The current stock price of kr204.20 is trading 59.5% above its estimated GF Value™ of kr128.02. GuruFocus considers International Petroleum to be Significantly Overvalued.

Key valuation signals for CHIX:IPCOS:

  • 1-Year Sharpe Ratio: 0.90
  • GF Value™: kr128.02 vs. price of kr204.20 (59.5% above fair value)
  • GF Score™: 73/100 with 3 warning signs

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

International Petroleum Business Description

Industry EnergyOil & Gas
Address 1055 Dunsmuir Street, Suite 2800, Vancouver, BC, CAN, V7X 1L2
International Petroleum Corp is an international oil and gas exploration and production company. It is engaged in the exploration, development, and production of oil and gas. Geographically, the company holds a portfolio of oil and gas production assets and development projects in Canada, Malaysia, and France. It is based in Canada and derives revenue from the sales of gas, crude oil, and natural gas liquids, of which key revenue is derived from the sales of crude oil.
73GF 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.

kr204.20
Price
kr128.02
GF Value