GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Collins Property Group Ltd (JSE:CPP) » Definitions » 1-Year Sharpe Ratio

Collins Property Group (JSE:CPP) 1-Year Sharpe Ratio : 0.54 (As of Jun. 15, 2025)


View and export this data going back to 2000. Start your Free Trial

What is Collins Property Group 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 (2025-06-15), Collins Property Group's 1-Year Sharpe Ratio is 0.54.


Competitive Comparison of Collins Property Group's 1-Year Sharpe Ratio

For the Real Estate Services subindustry, Collins Property Group'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.


Collins Property Group's 1-Year Sharpe Ratio Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Collins Property Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Collins Property Group's 1-Year Sharpe Ratio falls into.


;
;

Collins Property Group 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.


Collins Property Group  (JSE:CPP) 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.


Collins Property Group 1-Year Sharpe Ratio Related Terms

Thank you for viewing the detailed overview of Collins Property Group's 1-Year Sharpe Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Collins Property Group Business Description

Traded in Other Exchanges
N/A
Address
1 Richefond Circle, Ridgeside Office Park, Umhlanga, NL, ZAF, 4319
Collins Property Group Ltd operates as an investment holding company, with interests in real properties, service offices, and financial services. Its activities include the development and management of commercial and residential real estate. It operates through the following segments that include Property Austria, Property Namibia, Property rest of Africa, Property South Africa, and Other. Its revenue includes rental income, initiation fees, interest income, other fee income and service charges, and revenue from hotel operations.

Collins Property Group Headlines