Korea Electric Power (HAM:KOP) 1-Year Sharpe Ratio: N/A (As of Aug. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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HAM:KOP Korea Electric Power Corp HAM:KOP
75 GF Score
Price €9.60
GF Value €7.14
! 3 Warning Signs
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What is Korea Electric Power 1-Year Sharpe Ratio?

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 (2026-08-18), Korea Electric Power's 1-Year Sharpe Ratio is Not available.

Korea Electric Power  (HAM:KOP) 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.

Korea Electric Power 1-Year Sharpe Ratio Related Terms

HAM:KOP vs NEE, SO, DUK: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Electric subindustry, Korea Electric Power'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.

Korea Electric Power 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Korea Electric Power's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Korea Electric Power's 1-Year Sharpe Ratio falls into.


HAM:KOP
75GF Score
Korea Electric Power Corp HAM:KOP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Korea Electric Power 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.

Is Korea Electric Power (HAM:KOP) Overvalued in 2026?

Based on GuruFocus' analysis, Korea Electric Power stock appears to be overvalued. The current stock price of €9.60 is trading 34.5% above its estimated GF Value™ of €7.14.

Key valuation signals for HAM:KOP:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €7.14 vs. price of €9.60 (34.5% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Korea Electric Power Business Description

Address 55 Jeollyeok-ro, Jeollanam-do, Naju-si, KOR, 58322
Korea Electric Power Corp is an electric utility company in which the government of South Korea holds a controlling stake. The firm operates in the following segments: Transmission and distribution, Electric power generation (Nuclear), Electric power generation (Non-Nuclear), Plant maintenance & engineering service, and Others. The majority of the energy produced by the company comes from its nuclear and coal-fired assets. Korea Electric Power generates revenue through the Transmission and distribution segment. Geographically, it derives maximum revenue from Domestic operations.
75GF Score

Get the complete analysis for HAM:KOP

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

€9.60
Price
€7.14
GF Value