PCRFF (Panasonic Holdings) 1-Year Sharpe Ratio: 2.49 (As of Jul. 12, 2026)


PCRFF Panasonic Holdings Corp PCRFF
58 GF Score
Price $27.00
GF Value $8.57
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is Panasonic Holdings 1-Year Sharpe Ratio?

Panasonic Holdings PCRFF -2.06% 58 1-Year Sharpe Ratio is 2.49 as of Jul. 12, 2026. GuruFocus rates PCRFF with a GF Score™ of 58/100 and a GF Value™ of $8.57 (Significantly Overvalued). The stock has 12 warning signs 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 (2026-07-12), Panasonic Holdings's 1-Year Sharpe Ratio is 2.49.

Panasonic Holdings  (OTCPK:PCRFF) 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.

Panasonic Holdings 1-Year Sharpe Ratio Related Terms

PCRFF vs AAPL: 1-Year Sharpe Ratio Comparison

For the Consumer Electronics subindustry, Panasonic Holdings'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.

Panasonic Holdings 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Panasonic Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


PCRFF
58GF Score
Panasonic Holdings Corp PCRFF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Panasonic Holdings 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 2.49 mean?
Panasonic Holdings (PCRFF) has a 1-Year Sharpe Ratio of 2.49 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Panasonic Holdings and its competitors.
Is Panasonic Holdings' 1-Year Sharpe Ratio too high?
Panasonic Holdings' current 1-Year Sharpe Ratio is 2.49. Overall, Panasonic Holdings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Holdings' 1-Year Sharpe Ratio compare to AAPL?
Panasonic Holdings' 1-Year Sharpe Ratio of 2.49 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Panasonic Holdings and its competitors. Panasonic Holdings's current 1-Year Sharpe Ratio is 2.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Holdings stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Holdings (PCRFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.57, compared to a current price of $27.00 — trading 215.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 2.49. Panasonic Holdings' overall GF Score™ is 58/100 with 12 warning signs 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 Panasonic Holdings (PCRFF), the current 1-Year Sharpe Ratio is 2.49 as of Jul. 12, 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 Panasonic Holdings (PCRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Holdings stock appears to be overvalued. The current stock price of $27.00 is trading 215.1% above its estimated GF Value™ of $8.57. GuruFocus considers Panasonic Holdings to be Significantly Overvalued.

Key valuation signals for PCRFF:

  • 1-Year Sharpe Ratio: 2.49
  • GF Value™: $8.57 vs. price of $27.00 (215.1% above fair value)
  • GF Score™: 58/100 with 12 warning signs

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

Panasonic Holdings Business Description

Address 1006 Kadoma, Osaka Prefecture, Kadoma, JPN, 571-8501
Panasonic Holdings Corp is engaged in the development, manufacture, and sale of a wide range of electronic and electrical products. The company operates through six segments. The Lifestyle segment provides home appliances such as refrigerators, air conditioners, and beauty and hair care devices. The Automotive segment offers in-vehicle infotainment systems, speaker systems, and advanced driver assistance systems. The Connect segment supplies communication systems, welding machines, and projectors. The Industry segment produces electronic components, motors, and factory automation equipment. The Energy segment develops and sells lithium-ion batteries, dry batteries, and small secondary batteries. The Others segment includes the sale of televisions, cameras, and building materials.
58GF Score

Get the complete analysis for PCRFF

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

$27.00
Price
$8.57
GF Value