Del Monte Pacific (FRA:X0T) 1-Year Sharpe Ratio: -0.42 (As of Sep. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

What is Del Monte Pacific 1-Year Sharpe Ratio?

Del Monte Pacific FRA:X0T -1.16% 1-Year Sharpe Ratio is -0.42 as of Sep. 03, 2026. The stock has 5 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 (2026-09-03), Del Monte Pacific's 1-Year Sharpe Ratio is -0.42.

Del Monte Pacific  (FRA:X0T) 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.

Del Monte Pacific 1-Year Sharpe Ratio Related Terms

FRA:X0T vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Del Monte Pacific'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.

Del Monte Pacific 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Del Monte Pacific's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Del Monte Pacific's 1-Year Sharpe Ratio falls into.


Del Monte Pacific 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 -0.42 mean?
Del Monte Pacific (FRA:X0T) has a 1-Year Sharpe Ratio of -0.42 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Del Monte Pacific and its competitors.
Is Del Monte Pacific's 1-Year Sharpe Ratio too high?
Del Monte Pacific's current 1-Year Sharpe Ratio is -0.42.
How does Del Monte Pacific's 1-Year Sharpe Ratio compare to KHC and GIS?
Del Monte Pacific's 1-Year Sharpe Ratio of -0.42 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 Del Monte Pacific and its competitors. Del Monte Pacific's current 1-Year Sharpe Ratio is -0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Del Monte Pacific stock overvalued right now?
Based on GuruFocus' analysis, Del Monte Pacific (FRA:X0T) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.06, compared to a current price of €0.04 — trading 29.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.42. 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 Del Monte Pacific (FRA:X0T), the current 1-Year Sharpe Ratio is -0.42 as of Sep. 03, 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.

Del Monte Pacific Business Description

Address 17 Bukit Pasoh Road, Singapore, SGP, 089831
Del Monte Pacific Ltd is engaged in growing, processing, developing, manufacturing, marketing, distributing, and selling packaged fruits and vegetables, and other food products. The company operates through Product segments which includes Meals and Meal Enhancers, Snacking and Desserts, Beverage, Premium Fresh fruit and Others. Geographical segments includes Americas, Asia Pacific and Europe. The majority of the company's revenue comes from the Asia Pacific.