PT Goodyear Indonesia Tbk (ISX:GDYR) 1-Year Sharpe Ratio: -0.08 (As of Jul. 31, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is PT Goodyear Indonesia Tbk 1-Year Sharpe Ratio?

PT Goodyear Indonesia Tbk ISX:GDYR -0.90% 1-Year Sharpe Ratio is -0.08 as of Jul. 31, 2026.

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 (2026-07-31), PT Goodyear Indonesia Tbk's 1-Year Sharpe Ratio is -0.08.

PT Goodyear Indonesia Tbk  (ISX:GDYR) 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.

PT Goodyear Indonesia Tbk 1-Year Sharpe Ratio Related Terms

PT Goodyear Indonesia Tbk 1-Year Sharpe Ratio Competitor Comparison

For the Auto Parts subindustry, PT Goodyear Indonesia Tbk'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.

PT Goodyear Indonesia Tbk 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Goodyear Indonesia Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Goodyear Indonesia Tbk's 1-Year Sharpe Ratio falls into.


PT Goodyear Indonesia Tbk 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 -0.08 mean?
PT Goodyear Indonesia Tbk (ISX:GDYR) has a 1-Year Sharpe Ratio of -0.08 as of Jul. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Goodyear Indonesia Tbk and its competitors.
Is PT Goodyear Indonesia Tbk's 1-Year Sharpe Ratio too high?
PT Goodyear Indonesia Tbk's current 1-Year Sharpe Ratio is -0.08.
How does PT Goodyear Indonesia Tbk's 1-Year Sharpe Ratio compare to competitors?
PT Goodyear Indonesia Tbk's 1-Year Sharpe Ratio of -0.08 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 PT Goodyear Indonesia Tbk and its competitors. PT Goodyear Indonesia Tbk's current 1-Year Sharpe Ratio is -0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Goodyear Indonesia Tbk stock overvalued right now?
PT Goodyear Indonesia Tbk (ISX:GDYR) has a current 1-Year Sharpe Ratio of -0.08. The current 1-Year Sharpe Ratio is -0.08. 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 PT Goodyear Indonesia Tbk (ISX:GDYR), the current 1-Year Sharpe Ratio is -0.08 as of Jul. 31, 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.

PT Goodyear Indonesia Tbk Business Description

Address Jalan Pemuda No.27, Jawa Barat, Bogor, IDN, 16161
PT Goodyear Indonesia Tbk is an Indonesia-based company engaged in the manufacturing and distribution of tires, inner tubes, flaps, and other rubber derivative products. It focuses on manufacturing tires for four-wheeled vehicles. The company reports in two segments: Replacement and Others, and Original Equipment, of which the majority of the revenue is generated from the Replacement and Others segment.