Panther Tyres (KAR:PTL) 1-Year Sharpe Ratio: 0.13 (As of Sep. 09, 2026)

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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.
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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.

KAR:PTL Panther Tyres Ltd KAR:PTL
2 GF Score
Price ₨51.23
! 1 Warning Sign
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What is Panther Tyres 1-Year Sharpe Ratio?

Panther Tyres KAR:PTL -3.56% 2 1-Year Sharpe Ratio is 0.13 as of Sep. 09, 2026. GuruFocus rates KAR:PTL with a GF Score™ of 2/100. The stock has 1 warning sign 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 (2026-09-09), Panther Tyres's 1-Year Sharpe Ratio is 0.13.

Panther Tyres  (KAR:PTL) 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.

Panther Tyres 1-Year Sharpe Ratio Related Terms

KAR:PTL vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Panther Tyres'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.

Panther Tyres 1-Year Sharpe Ratio vs Vehicles & Parts Industry

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

* The bar in red indicates where Panther Tyres's 1-Year Sharpe Ratio falls into.


KAR:PTL
2GF Score
Panther Tyres Ltd KAR:PTL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Panther Tyres 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 0.13 mean?
Panther Tyres (KAR:PTL) has a 1-Year Sharpe Ratio of 0.13 as of Sep. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Panther Tyres and its competitors.
Is Panther Tyres' 1-Year Sharpe Ratio too high?
Panther Tyres' current 1-Year Sharpe Ratio is 0.13. Overall, Panther Tyres has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Panther Tyres' 1-Year Sharpe Ratio compare to ORLY and AZO?
Panther Tyres' 1-Year Sharpe Ratio of 0.13 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 Panther Tyres and its competitors. Panther Tyres's current 1-Year Sharpe Ratio is 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panther Tyres stock overvalued right now?
Panther Tyres (KAR:PTL) has a current 1-Year Sharpe Ratio of 0.13. The current 1-Year Sharpe Ratio is 0.13. Panther Tyres' overall GF Score™ is 2/100 with 1 warning sign to review. 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 Panther Tyres (KAR:PTL), the current 1-Year Sharpe Ratio is 0.13 as of Sep. 09, 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.

Panther Tyres Business Description

Address 97-B Aziz Avenue, Canal Bank Jail Road, Panther House, Gilberg 5, Lahore, PB, PAK, 54000
Panther Tyres Ltd is engaged in the business of manufacturing and distributing tyres, tubes, lubricants, and spare parts in Pakistan. The product portfolio includes motorcycle, rickshaw, truck, TBB, OTR, and tractor tyres. The company has a presence in Pakistan, Europe, Asia, Africa, and South America, with the majority of revenue generated from Pakistan.
2GF Score

Get the complete analysis for KAR:PTL

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

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