DoubleDragon (PHS:DD) 1-Year Sharpe Ratio: -0.41 (As of Jul. 12, 2026)


PHS:DD DoubleDragon Corp PHS:DD
59 GF Score
Price ₱11.18
GF Value ₱27.23
Valuation Possible Value Trap
! 6 Warning Signs
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What is DoubleDragon 1-Year Sharpe Ratio?

DoubleDragon PHS:DD +2.19% 59 1-Year Sharpe Ratio is -0.41 as of Jul. 12, 2026. GuruFocus rates PHS:DD with a GF Score™ of 59/100 and a GF Value™ of ₱27.23 (Possible Value Trap). The stock has 6 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), DoubleDragon's 1-Year Sharpe Ratio is -0.41.

DoubleDragon  (PHS:DD) 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.

DoubleDragon 1-Year Sharpe Ratio Related Terms

PHS:DD vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, DoubleDragon'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.

DoubleDragon 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, DoubleDragon's 1-Year Sharpe Ratio distribution charts can be found below:

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


PHS:DD
59GF Score
DoubleDragon Corp PHS:DD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DoubleDragon 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 -0.41 mean?
DoubleDragon (PHS:DD) has a 1-Year Sharpe Ratio of -0.41 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 DoubleDragon and its competitors.
Is DoubleDragon's 1-Year Sharpe Ratio too high?
DoubleDragon's current 1-Year Sharpe Ratio is -0.41. Overall, DoubleDragon has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DoubleDragon's 1-Year Sharpe Ratio compare to CBRE and BEKE?
DoubleDragon's 1-Year Sharpe Ratio of -0.41 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 DoubleDragon and its competitors. DoubleDragon's current 1-Year Sharpe Ratio is -0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DoubleDragon stock overvalued right now?
Based on GuruFocus' analysis, DoubleDragon (PHS:DD) is currently considered Possible Value Trap. The stock's GF Value™ is ₱27.23, compared to a current price of ₱11.18 — trading 58.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.41. DoubleDragon's overall GF Score™ is 59/100 with 6 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 DoubleDragon (PHS:DD), the current 1-Year Sharpe Ratio is -0.41 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 DoubleDragon (PHS:DD) Overvalued in 2026?

Based on GuruFocus' analysis, DoubleDragon stock appears to be undervalued. The current stock price of ₱11.18 is trading 58.9% below its estimated GF Value™ of ₱27.23. GuruFocus considers DoubleDragon to be Possible Value Trap.

Key valuation signals for PHS:DD:

  • 1-Year Sharpe Ratio: -0.41
  • GF Value™: ₱27.23 vs. price of ₱11.18 (58.9% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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

DoubleDragon Business Description

Other Exchanges DDPR.PFD:Philippines
Address Macapagal Avenue and EDSA Extension Boulevard, 10th floor, Tower 1, DoubleDragon Plaza, DD Meridian Park Bay Area corner, Barangay 76 Zone 10 San Rafael, Pasay, PHL, 1302
DoubleDragon Corp is engaged in the ownership and operation of a portfolio of leasable properties in four business segments: retail leasing, office leasing, hospitality and industrial leasing. It is engaged in the business of real estate development including but not limited to residential and condominium projects, to acquire by purchase or lease land and interest in land, to own, hold, impose, promote, develop, subdivide and manage any land owned, held or occupied by the Parent Company, to construct, manage or administer buildings such as condominiums, apartments, hotels, restaurants, stores or other structures and to mortgage, sell, lease or otherwise dispose of land, interests in land and buildings or other structures at any time.
59GF Score

Get the complete analysis for PHS:DD

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

₱11.18
Price
₱27.23
GF Value