LPP (LPPSY) 1-Year Sharpe Ratio: -87.40 (As of Jul. 11, 2026)


LPPSY LPP SA LPPSY
97 GF Score
Price $20.41
GF Value $22.18
! 1 Warning Sign
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What is LPP 1-Year Sharpe Ratio?

LPP LPPSY +0.84% 97 1-Year Sharpe Ratio is -87.40 as of Jul. 11, 2026. GuruFocus rates LPPSY with a GF Score™ of 97/100 and a GF Value™ of $22.18. 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 (2026-07-11), LPP's 1-Year Sharpe Ratio is -87.40.

LPP  (OTCPK:LPPSY) 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.

LPP 1-Year Sharpe Ratio Related Terms

LPPSY vs RL, LEVI, VFC: 1-Year Sharpe Ratio Comparison

For the Apparel Manufacturing subindustry, LPP'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.

LPP 1-Year Sharpe Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, LPP's 1-Year Sharpe Ratio distribution charts can be found below:

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


LPPSY
97GF Score
LPP SA LPPSY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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LPP 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 -87.40 mean?
LPP (LPPSY) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for LPP and its competitors.
Is LPP's 1-Year Sharpe Ratio too high?
LPP's current 1-Year Sharpe Ratio is -87.40. Overall, LPP has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does LPP's 1-Year Sharpe Ratio compare to RL and LEVI?
LPP's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sharpe Ratio depends on the Manufacturing - Apparel & Accessories 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 LPP and its competitors. LPP's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LPP stock overvalued right now?
LPP (LPPSY) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $22.18, compared to a current price of $20.41 — trading 8% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. LPP's overall GF Score™ is 97/100 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 LPP (LPPSY), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 11, 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.

Is LPP (LPPSY) Overvalued in 2026?

Based on GuruFocus' analysis, LPP stock appears to be undervalued. The current stock price of $20.41 is trading 8% below its estimated GF Value™ of $22.18.

Key valuation signals for LPPSY:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $22.18 vs. price of $20.41 (8% below fair value)
  • GF Score™: 97/100 with 1 warning sign

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

LPP Business Description

Other Exchanges LPP:Poland
Address ul. Lakowa 39/44, Gdansk, POL, 80-769
LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.
97GF 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.

$20.41
Price
$22.18
GF Value