Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 (2026-07-27), Country Garden Holdings Co's 1-Year Sharpe Ratio is 1.19.
Country Garden Holdings Co (OTCPK:CTRYQ) 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.
Country Garden Holdings Co 1-Year Sharpe Ratio Related Terms
Country Garden Holdings Co 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, Country Garden Holdings Co'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.
Country Garden Holdings Co 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Country Garden Holdings Co's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Country Garden Holdings Co's 1-Year Sharpe Ratio falls into.
Country Garden Holdings Co 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.
Country Garden Holdings Co (CTRYQ) has a 1-Year Sharpe Ratio of 1.19 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Country Garden Holdings Co and its competitors.
Is Country Garden Holdings Co's 1-Year Sharpe Ratio too high?
Country Garden Holdings Co's current 1-Year Sharpe Ratio is 1.19. Overall, Country Garden Holdings Co has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Country Garden Holdings Co's 1-Year Sharpe Ratio compare to competitors?
Country Garden Holdings Co's 1-Year Sharpe Ratio of 1.19 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Country Garden Holdings Co and its competitors. Country Garden Holdings Co's current 1-Year Sharpe Ratio is 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Country Garden Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Country Garden Holdings Co (CTRYQ) is currently considered Possible Value Trap. The stock's GF Value™ is $0.01, compared to a current price of $0.00 — trading 98% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.19. Country Garden Holdings Co's overall GF Score™ is 41/100 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 Country Garden Holdings Co (CTRYQ), the current 1-Year Sharpe Ratio is 1.19 as of Jul. 27, 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 Country Garden Holdings Co (CTRYQ) Overvalued in 2026?
Based on GuruFocus' analysis, Country Garden Holdings Co stock appears to be undervalued.
The current stock price of $0.00 is trading 98% below its estimated GF Value™ of $0.01.
GuruFocus considers Country Garden Holdings Co to be Possible Value Trap.
Key valuation signals for CTRYQ:
1-Year Sharpe Ratio: 1.19
GF Value™: $0.01 vs. price of $0.00 (98% below fair value)
No single metric tells the full story. See the CTRYQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Country Garden Holdings Co Ltd is an investment holding company, and its subsidiaries are principally engaged in property development, construction, interior decoration, property investment, and the development and management of hotels. The group offers various products to cater to diverse demands, namely residential projects such as townhouses, condominiums, car parks, and retail shop spaces. The Group also develops and manages hotels at some of its property projects to enhance the properties' marketability. The group's other businesses are robotics and light-asset entrusted management, and construction services. The group operates in the three segments: Property development, Technology-enabled construction, and Others. The majority of its revenue is generated from property development.
41GF Score
Get the complete analysis for CTRYQ
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CTRYQ has been successfully added to your 
