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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 (2026-08-01), CP All PCL's 1-Year Sharpe Ratio is -1.03.
CP All PCL (OTCPK:CPPCY) 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.
CP All PCL 1-Year Sharpe Ratio Related Terms
CPPCY vs KR, SFM: 1-Year Sharpe Ratio Comparison
For the Grocery Stores subindustry, CP All 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.
CP All PCL 1-Year Sharpe Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, CP All PCL's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where CP All PCL's 1-Year Sharpe Ratio falls into.
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.
CP All PCL (CPPCY) has a 1-Year Sharpe Ratio of -1.03 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CP All PCL and its competitors.
Is CP All PCL's 1-Year Sharpe Ratio too high?
CP All PCL's current 1-Year Sharpe Ratio is -1.03. Overall, CP All PCL has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does CP All PCL's 1-Year Sharpe Ratio compare to KR and SFM?
CP All PCL's 1-Year Sharpe Ratio of -1.03 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 CP All PCL and its competitors. CP All PCL's current 1-Year Sharpe Ratio is -1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CP All PCL stock overvalued right now?
CP All PCL (CPPCY) has a current 1-Year Sharpe Ratio of -1.03. The stock's GF Value™ is $17.24, compared to a current price of $13.16 — trading 23.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.03. CP All PCL's overall GF Score™ is 90/100 with 5 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 CP All PCL (CPPCY), the current 1-Year Sharpe Ratio is -1.03 as of Aug. 01, 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 CP All PCL (CPPCY) Overvalued in 2026?
Based on GuruFocus' analysis, CP All PCL stock appears to be undervalued.
The current stock price of $13.16 is trading 23.7% below its estimated GF Value™ of $17.24.
Key valuation signals for CPPCY:
1-Year Sharpe Ratio: -1.03
GF Value™: $17.24 vs. price of $13.16 (23.7% below fair value)
No single metric tells the full story. See the CPPCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. The company has four reportable segments: convenience stores, wholesale, retail and mall, and others. The majority of its revenue from Convenience stores segment.
90GF Score
Get the complete analysis for CPPCY
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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