Chilanga Cement (LUS:CHIL) 1-Year Sharpe Ratio: 1.26 (As of Aug. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

LUS:CHIL Chilanga Cement PLC LUS:CHIL
17 GF Score
Price ZMW63.17
! 1 Warning Sign
View Full Analysis

What is Chilanga Cement 1-Year Sharpe Ratio?

Chilanga Cement LUS:CHIL 17 1-Year Sharpe Ratio is 1.26 as of Aug. 15, 2026. GuruFocus rates LUS:CHIL with a GF Score™ of 17/100. 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 (2026-08-15), Chilanga Cement's 1-Year Sharpe Ratio is 1.26.

Chilanga Cement  (LUS:CHIL) 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.

Chilanga Cement 1-Year Sharpe Ratio Related Terms

LUS:CHIL vs : 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, Chilanga Cement'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.

Chilanga Cement 1-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Chilanga Cement's 1-Year Sharpe Ratio distribution charts can be found below:

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


LUS:CHIL
17GF Score
Chilanga Cement PLC LUS:CHIL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chilanga Cement 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 1.26 mean?
Chilanga Cement (LUS:CHIL) has a 1-Year Sharpe Ratio of 1.26 as of Aug. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Chilanga Cement and its competitors.
Is Chilanga Cement's 1-Year Sharpe Ratio too high?
Chilanga Cement's current 1-Year Sharpe Ratio is 1.26. Overall, Chilanga Cement has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Chilanga Cement's 1-Year Sharpe Ratio compare to ?
Chilanga Cement's 1-Year Sharpe Ratio of 1.26 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Chilanga Cement and its competitors. Chilanga Cement's current 1-Year Sharpe Ratio is 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chilanga Cement stock overvalued right now?
Chilanga Cement (LUS:CHIL) has a current 1-Year Sharpe Ratio of 1.26. The current 1-Year Sharpe Ratio is 1.26. Chilanga Cement's overall GF Score™ is 17/100 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 Chilanga Cement (LUS:CHIL), the current 1-Year Sharpe Ratio is 1.26 as of Aug. 15, 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.

Chilanga Cement Business Description

Comparable Companies
Address Farm No.1880, Kafue Road, PO Box 32639, Chilanga, Lusaka, ZMB
Chilanga Cement PLC is mainly engaged in the manufacturing and supply of cement and other building materials. Its products and solutions are Mphamvu 32.5N, SupaSet 42.5R - Fast setting, Powerplus 42.5N - Special Projects, PowerBuild 42.5R - Mass Concrete Application, Supablock 42.5N - For Quality Block and Bricks, and PawaLime - Quick Lime. The group pursues integrated development along the whole industry chain, covering cement, concrete, aggregates, environmental protection, equipment manufacturing & engineering, and new building materials.
17GF Score

Get the complete analysis for LUS:CHIL

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

ZMW63.17
Price