Discovery World (PHS:DWC) 1-Year Sharpe Ratio: -0.84 (As of Jul. 12, 2026)


PHS:DWC Discovery World Corp PHS:DWC
48 GF Score
Price ₱0.93
GF Value ₱1.17
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Discovery World 1-Year Sharpe Ratio?

Discovery World PHS:DWC 48 1-Year Sharpe Ratio is -0.84 as of Jul. 12, 2026. GuruFocus rates PHS:DWC with a GF Score™ of 48/100 and a GF Value™ of ₱1.17 (Modestly Undervalued). The stock has 5 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), Discovery World's 1-Year Sharpe Ratio is -0.84.

Discovery World  (PHS:DWC) 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.

Discovery World 1-Year Sharpe Ratio Related Terms

PHS:DWC vs LVS, MGM, WYNN: 1-Year Sharpe Ratio Comparison

For the Resorts & Casinos subindustry, Discovery World'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.

Discovery World 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's 1-Year Sharpe Ratio distribution charts can be found below:

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


PHS:DWC
48GF Score
Discovery World Corp PHS:DWC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Discovery World 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 -0.84 mean?
Discovery World (PHS:DWC) has a 1-Year Sharpe Ratio of -0.84 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 Discovery World and its competitors.
Is Discovery World's 1-Year Sharpe Ratio too high?
Discovery World's current 1-Year Sharpe Ratio is -0.84. Overall, Discovery World has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Discovery World's 1-Year Sharpe Ratio compare to LVS and MGM?
Discovery World's 1-Year Sharpe Ratio of -0.84 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 Discovery World and its competitors. Discovery World's current 1-Year Sharpe Ratio is -0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery World stock overvalued right now?
Based on GuruFocus' analysis, Discovery World (PHS:DWC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.17, compared to a current price of ₱0.93 — trading 20.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.84. Discovery World's overall GF Score™ is 48/100 with 5 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 Discovery World (PHS:DWC), the current 1-Year Sharpe Ratio is -0.84 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 Discovery World (PHS:DWC) Overvalued in 2026?

Based on GuruFocus' analysis, Discovery World stock appears to be undervalued. The current stock price of ₱0.93 is trading 20.5% below its estimated GF Value™ of ₱1.17. GuruFocus considers Discovery World to be Modestly Undervalued.

Key valuation signals for PHS:DWC:

  • 1-Year Sharpe Ratio: -0.84
  • GF Value™: ₱1.17 vs. price of ₱0.93 (20.5% below fair value)
  • GF Score™: 48/100 with 5 warning signs

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

Discovery World Business Description

Address Station 1, Balabag, Malay, Aklan, Makati City, PHL
Discovery World Corporation is engaged in developing, investing in, owning, acquiring, administering, constructing, and operating hotels, resorts, apartelles, condominiums, townhouses, buildings, other tourist related structures, and their usual facilities, including the operation of transportation or shuttle services for tourists in all its various forms using automobiles, motor cars, buses, trucks, cruise lines, yachts, boats, luxury vessels, leisure, and sports crafts. The Company derives its revenues from the operations of Discovery Shores Boracay, Discovery Coron, Shoppes at Vanilla Beach, Discovery Fleet, Discovery Hospitality, and others.
48GF Score

Get the complete analysis for PHS:DWC

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

₱0.93
Price
₱1.17
GF Value