Cho Lon Investment and Import Export (HSTC:CLX) 1-Year Sharpe Ratio: -1.83 (As of Aug. 03, 2026)

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HSTC:CLX Cho Lon Investment and Import Export Corp HSTC:CLX
23 GF Score
Price ₫13,300.00
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What is Cho Lon Investment and Import Export 1-Year Sharpe Ratio?

Cho Lon Investment and Import Export HSTC:CLX +0.76% 23 1-Year Sharpe Ratio is -1.83 as of Aug. 03, 2026. GuruFocus rates HSTC:CLX with a GF Score™ of 23/100.

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 (2026-08-03), Cho Lon Investment and Import Export's 1-Year Sharpe Ratio is -1.83.

Cho Lon Investment and Import Export  (HSTC:CLX) 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.

Cho Lon Investment and Import Export 1-Year Sharpe Ratio Related Terms

HSTC:CLX vs : 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Cho Lon Investment and Import Export'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.

Cho Lon Investment and Import Export 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Cho Lon Investment and Import Export's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cho Lon Investment and Import Export's 1-Year Sharpe Ratio falls into.


HSTC:CLX
23GF Score
Cho Lon Investment and Import Export Corp HSTC:CLX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cho Lon Investment and Import Export 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 -1.83 mean?
Cho Lon Investment and Import Export (HSTC:CLX) has a 1-Year Sharpe Ratio of -1.83 as of Aug. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cho Lon Investment and Import Export and its competitors.
Is Cho Lon Investment and Import Export's 1-Year Sharpe Ratio too high?
Cho Lon Investment and Import Export's current 1-Year Sharpe Ratio is -1.83. Overall, Cho Lon Investment and Import Export has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Cho Lon Investment and Import Export's 1-Year Sharpe Ratio compare to ?
Cho Lon Investment and Import Export's 1-Year Sharpe Ratio of -1.83 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates 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 Cho Lon Investment and Import Export and its competitors. Cho Lon Investment and Import Export's current 1-Year Sharpe Ratio is -1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cho Lon Investment and Import Export stock overvalued right now?
Cho Lon Investment and Import Export (HSTC:CLX) has a current 1-Year Sharpe Ratio of -1.83. The current 1-Year Sharpe Ratio is -1.83. Cho Lon Investment and Import Export's overall GF Score™ is 23/100. 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 Cho Lon Investment and Import Export (HSTC:CLX), the current 1-Year Sharpe Ratio is -1.83 as of Aug. 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.

Cho Lon Investment and Import Export Business Description

Comparable Companies
Address 631 - 633 Nguyen Trai, Ward 11, District 5, Ho Chi Minh, VNM
Cho Lon Investment and Import Export Corp is an investment holding company. The company is engaged in the development and expansion of industrial park infrastructure and production, processing, and distribution of food, agricultural, and aquatic products for export, and others.
23GF 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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