Chemical And Allied Products (NSA:CAPP) 1-Year Sharpe Ratio: 2.46 (As of Jul. 15, 2026)

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NSA:CAPP Chemical And Allied Products PLC NSA:CAPP
60 GF Score
Price ₦157.60
GF Value ₦57.87
Valuation Significantly Overvalued
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What is Chemical And Allied Products 1-Year Sharpe Ratio?

Chemical And Allied Products NSA:CAPP 60 1-Year Sharpe Ratio is 2.46 as of Jul. 15, 2026. GuruFocus rates NSA:CAPP with a GF Score™ of 60/100 and a GF Value™ of ₦57.87 (Significantly Overvalued).

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 (2026-07-15), Chemical And Allied Products's 1-Year Sharpe Ratio is 2.46.

Chemical And Allied Products  (NSA:CAPP) 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.

Chemical And Allied Products 1-Year Sharpe Ratio Related Terms

NSA:CAPP vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Chemical And Allied Products'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.

Chemical And Allied Products 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chemical And Allied Products's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Chemical And Allied Products's 1-Year Sharpe Ratio falls into.


NSA:CAPP
60GF Score
Chemical And Allied Products PLC NSA:CAPP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chemical And Allied Products 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 2.46 mean?
Chemical And Allied Products (NSA:CAPP) has a 1-Year Sharpe Ratio of 2.46 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Chemical And Allied Products and its competitors.
Is Chemical And Allied Products' 1-Year Sharpe Ratio too high?
Chemical And Allied Products' current 1-Year Sharpe Ratio is 2.46. Overall, Chemical And Allied Products has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chemical And Allied Products' 1-Year Sharpe Ratio compare to LIN and SHW?
Chemical And Allied Products' 1-Year Sharpe Ratio of 2.46 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Chemical And Allied Products and its competitors. Chemical And Allied Products's current 1-Year Sharpe Ratio is 2.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemical And Allied Products stock overvalued right now?
Based on GuruFocus' analysis, Chemical And Allied Products (NSA:CAPP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₦57.87, compared to a current price of ₦157.60 — trading 172.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.46. Chemical And Allied Products' overall GF Score™ is 60/100. 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 Chemical And Allied Products (NSA:CAPP), the current 1-Year Sharpe Ratio is 2.46 as of Jul. 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.

Is Chemical And Allied Products (NSA:CAPP) Overvalued in 2026?

Based on GuruFocus' analysis, Chemical And Allied Products stock appears to be overvalued. The current stock price of ₦157.60 is trading 172.3% above its estimated GF Value™ of ₦57.87. GuruFocus considers Chemical And Allied Products to be Significantly Overvalued.

Key valuation signals for NSA:CAPP:

  • 1-Year Sharpe Ratio: 2.46
  • GF Value™: ₦57.87 vs. price of ₦157.60 (172.3% above fair value)
  • GF Score™: 60/100

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

Chemical And Allied Products Business Description

Address 2, Adeniyi Jones Avenue, P.M.B, Ikeja, Lagos, NGA, 21072
Chemical And Allied Products PLC is involved in the manufacturing and sale of paints. The company has only one reportable segment for the sale of paints in Nigeria. The company is is a technological licensee of AkzoNobel Coatings International B.V. The company also operates in the marine and protective coatings segment through distribution of the Hempel brand. It operates within the premium and standard segments of the Paints and Coatings market with flagship brands such as Dulux positioned in the premium segment, Caplux and Sandtex in the standard segment. Its brands are Dulux, caplux, Sandtex, and HEMPEL. Geographically, it derives the majority of its revenue from Nigeria.
60GF Score

Get the complete analysis for NSA:CAPP

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

₦157.60
Price
₦57.87
GF Value