Charoen Pokphand Foods PCL (FRA:CPOF) 1-Year Sharpe Ratio: -0.60 (As of Jul. 18, 2026)

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FRA:CPOF Charoen Pokphand Foods PCL FRA:CPOF
48 GF Score
Price €0.56
GF Value €0.52
Valuation Fairly Valued
! 4 Warning Signs
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What is Charoen Pokphand Foods PCL 1-Year Sharpe Ratio?

Charoen Pokphand Foods PCL FRA:CPOF 48 1-Year Sharpe Ratio is -0.60 as of Jul. 18, 2026. GuruFocus rates FRA:CPOF with a GF Score™ of 48/100 and a GF Value™ of €0.52 (Fairly Valued). 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 (2026-07-18), Charoen Pokphand Foods PCL's 1-Year Sharpe Ratio is -0.60.

Charoen Pokphand Foods PCL  (FRA:CPOF) 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.

Charoen Pokphand Foods PCL 1-Year Sharpe Ratio Related Terms

FRA:CPOF vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, Charoen Pokphand Foods 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.

Charoen Pokphand Foods PCL 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Charoen Pokphand Foods PCL's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Charoen Pokphand Foods PCL's 1-Year Sharpe Ratio falls into.


FRA:CPOF
48GF Score
Charoen Pokphand Foods PCL FRA:CPOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Charoen Pokphand Foods 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.60 mean?
Charoen Pokphand Foods PCL (FRA:CPOF) has a 1-Year Sharpe Ratio of -0.60 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Charoen Pokphand Foods PCL and its competitors.
Is Charoen Pokphand Foods PCL's 1-Year Sharpe Ratio too high?
Charoen Pokphand Foods PCL's current 1-Year Sharpe Ratio is -0.60. Overall, Charoen Pokphand Foods PCL has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Charoen Pokphand Foods PCL's 1-Year Sharpe Ratio compare to ADM and BG?
Charoen Pokphand Foods PCL's 1-Year Sharpe Ratio of -0.60 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 Charoen Pokphand Foods PCL and its competitors. Charoen Pokphand Foods PCL's current 1-Year Sharpe Ratio is -0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charoen Pokphand Foods PCL stock overvalued right now?
Based on GuruFocus' analysis, Charoen Pokphand Foods PCL (FRA:CPOF) is currently considered Fairly Valued. The stock's GF Value™ is €0.52, compared to a current price of €0.56 — trading 6.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.60. Charoen Pokphand Foods PCL's overall GF Score™ is 48/100 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 Charoen Pokphand Foods PCL (FRA:CPOF), the current 1-Year Sharpe Ratio is -0.60 as of Jul. 18, 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 Charoen Pokphand Foods PCL (FRA:CPOF) Overvalued in 2026?

Based on GuruFocus' analysis, Charoen Pokphand Foods PCL stock appears to be overvalued. The current stock price of €0.56 is trading 6.7% above its estimated GF Value™ of €0.52. GuruFocus considers Charoen Pokphand Foods PCL to be Fairly Valued.

Key valuation signals for FRA:CPOF:

  • 1-Year Sharpe Ratio: -0.60
  • GF Value™: €0.52 vs. price of €0.56 (6.7% above fair value)
  • GF Score™: 48/100 with 4 warning signs

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

Charoen Pokphand Foods PCL Business Description

Address Silom Road, 313 C.P. Tower, Silom, Bangrak, Bangkok, THA, 10500
Charoen Pokphand Foods PCL operates in agro-industrial and integrated food businesses. The group's business operations are located throughout Thailand and overseas. The businesses are divided into two main segments, namely the livestock business, which comprises chicken, duck, and pigs, and the aquaculture business, which comprises shrimp and fish. The two main businesses are vertically integrated, starting from sourcing raw materials for animal feed production, manufacturing animal feed, breeding animals, farming animals for commercial purposes, primary processing meat, producing ready-to-eat food products, and operating food retail outlets and restaurants.
48GF Score

Get the complete analysis for FRA:CPOF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.56
Price
€0.52
GF Value