DFPH (DFP Holdings) 1-Year Sharpe Ratio: 1.18 (As of Jul. 26, 2026)

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DFPH DFP Holdings Ltd DFPH
22 GF Score
Price $2.01
! 4 Warning Signs
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What is DFP Holdings 1-Year Sharpe Ratio?

DFP Holdings DFPH 22 1-Year Sharpe Ratio is 1.18 as of Jul. 26, 2026. GuruFocus rates DFPH with a GF Score™ of 22/100. The stock has 4 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 (2026-07-26), DFP Holdings's 1-Year Sharpe Ratio is 1.18.

DFP Holdings  (OTCPK:DFPH) 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.

DFP Holdings 1-Year Sharpe Ratio Related Terms

DFPH vs VSTA, KLC, GOTU: 1-Year Sharpe Ratio Comparison

For the Education & Training Services subindustry, DFP Holdings'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.

DFP Holdings 1-Year Sharpe Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, DFP Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


DFPH
22GF Score
DFP Holdings Ltd DFPH
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DFP Holdings 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 1.18 mean?
DFP Holdings (DFPH) has a 1-Year Sharpe Ratio of 1.18 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for DFP Holdings and its competitors.
Is DFP Holdings' 1-Year Sharpe Ratio too high?
DFP Holdings' current 1-Year Sharpe Ratio is 1.18. Overall, DFP Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does DFP Holdings' 1-Year Sharpe Ratio compare to VSTA and KLC?
DFP Holdings' 1-Year Sharpe Ratio of 1.18 can be compared against companies in the Education 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 Education company?
A good 1-Year Sharpe Ratio depends on the Education 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 DFP Holdings and its competitors. DFP Holdings's current 1-Year Sharpe Ratio is 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFP Holdings stock overvalued right now?
DFP Holdings (DFPH) has a current 1-Year Sharpe Ratio of 1.18. The current 1-Year Sharpe Ratio is 1.18. DFP Holdings' overall GF Score™ is 22/100 with 4 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 DFP Holdings (DFPH), the current 1-Year Sharpe Ratio is 1.18 as of Jul. 26, 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.

DFP Holdings Business Description

Address Nangang Road, 1st Floor, No. 22, Lane 50, Section 3, Nangang District, Taipei, TWN, 115607
DFP Holdings Ltd is an educational service company with principal business operations in Taiwan, providing both online and offline educational services. The Company offers a wide array of programs and courses centered on business development and management training and self-media production. It also offers various membership tiers to suit members' diverse needs and provides a platform for members to exchange business information and to host or attend meetings or events to facilitate business opportunities.
22GF 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.

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