Apc Group (PHS:APC) 1-Year Sharpe Ratio: -1.92 (As of Jul. 04, 2026)


PHS:APC Apc Group Inc PHS:APC
20 GF Score
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What is Apc Group 1-Year Sharpe Ratio?

Apc Group PHS:APC 20 1-Year Sharpe Ratio is -1.92 as of Jul. 04, 2026. GuruFocus rates PHS:APC with a GF Score™ of 20/100.

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 (2026-07-04), Apc Group's 1-Year Sharpe Ratio is -1.92.

Apc Group  (PHS:APC) 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.

Apc Group 1-Year Sharpe Ratio Related Terms

PHS:APC vs COP, EOG, FANG: 1-Year Sharpe Ratio Comparison

For the Oil & Gas E&P subindustry, Apc Group'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.

Apc Group 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Apc Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


PHS:APC
20GF Score
Apc Group Inc PHS:APC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Apc Group 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 -1.92 mean?
Apc Group (PHS:APC) has a 1-Year Sharpe Ratio of -1.92 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Apc Group and its competitors.
Is Apc Group's 1-Year Sharpe Ratio too high?
Apc Group's current 1-Year Sharpe Ratio is -1.92. Overall, Apc Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Apc Group's 1-Year Sharpe Ratio compare to COP and EOG?
Apc Group's 1-Year Sharpe Ratio of -1.92 can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Apc Group and its competitors. Apc Group's current 1-Year Sharpe Ratio is -1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apc Group stock overvalued right now?
Apc Group (PHS:APC) has a current 1-Year Sharpe Ratio of -1.92. The current 1-Year Sharpe Ratio is -1.92. Apc Group's overall GF Score™ is 20/100. 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 Apc Group (PHS:APC), the current 1-Year Sharpe Ratio is -1.92 as of Jul. 04, 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.

Apc Group Business Description

Industry EnergyOil & Gas
Address General E. Jacinto Street corner Capas Street, Ground Floor, MyTown New York Building, Barangay, Guadalupe Nuevo, Makati, PHL, 1212
Apc Group Inc operates as a holding company, which is engaged in the geothermal and renewable energy, exploration and development of oil and gas in the Philippines. The company continues it's surface exploration activities in the Pasil-Caigutan section within its KGP contract area. Operations of the group include, Kalinga Geothermal Project, APC Energy Resources Inc, APC Mining Corporation, APC Cement Corporation (pre-operating stage) and PRC-Magma Energy Resources, Inc.
20GF 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.

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