East West Banking (PHS:EW) 1-Year Sharpe Ratio: 0.36 (As of Jul. 09, 2026)


PHS:EW East West Banking Corp PHS:EW
77 GF Score
Price ₱12.18
GF Value ₱13.73
Valuation Modestly Undervalued
! 2 Warning Signs
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What is East West Banking 1-Year Sharpe Ratio?

East West Banking PHS:EW 77 1-Year Sharpe Ratio is 0.36 as of Jul. 09, 2026. GuruFocus rates PHS:EW with a GF Score™ of 77/100 and a GF Value™ of ₱13.73 (Modestly Undervalued). The stock has 2 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 (2026-07-09), East West Banking's 1-Year Sharpe Ratio is 0.36.

East West Banking  (PHS:EW) 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.

East West Banking 1-Year Sharpe Ratio Related Terms

East West Banking 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, East West Banking'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.

East West Banking 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, East West Banking's 1-Year Sharpe Ratio distribution charts can be found below:

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


PHS:EW
77GF Score
East West Banking Corp PHS:EW
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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East West Banking 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 0.36 mean?
East West Banking (PHS:EW) has a 1-Year Sharpe Ratio of 0.36 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for East West Banking and its competitors.
Is East West Banking's 1-Year Sharpe Ratio too high?
East West Banking's current 1-Year Sharpe Ratio is 0.36. Overall, East West Banking has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does East West Banking's 1-Year Sharpe Ratio compare to competitors?
East West Banking's 1-Year Sharpe Ratio of 0.36 can be compared against companies in the Banks 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 Banks company?
A good 1-Year Sharpe Ratio depends on the Banks 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 East West Banking and its competitors. East West Banking's current 1-Year Sharpe Ratio is 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is East West Banking stock overvalued right now?
Based on GuruFocus' analysis, East West Banking (PHS:EW) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱13.73, compared to a current price of ₱12.18 — trading 11.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.36. East West Banking's overall GF Score™ is 77/100 with 2 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 East West Banking (PHS:EW), the current 1-Year Sharpe Ratio is 0.36 as of Jul. 09, 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 East West Banking (PHS:EW) Overvalued in 2026?

Based on GuruFocus' analysis, East West Banking stock appears to be undervalued. The current stock price of ₱12.18 is trading 11.3% below its estimated GF Value™ of ₱13.73. GuruFocus considers East West Banking to be Modestly Undervalued.

Key valuation signals for PHS:EW:

  • 1-Year Sharpe Ratio: 0.36
  • GF Value™: ₱13.73 vs. price of ₱12.18 (11.3% below fair value)
  • GF Score™: 77/100 with 2 warning signs

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

East West Banking Business Description

Address 5th Avenue Corner, 23rd Street, The Beaufort, Fort Bonifacio Global City, Taguig, PHL, 1634
East West Banking Corporation is a commercial bank providing financial services in the Philippines. The bank generates all revenue domestically. The bank operates through four segments: the Retail banking segment offers traditional branch banking products and services such as deposits, back-to-back/emerging market loans, and other over-the-counter (OTC) transactions, the Corporate banking segment handles lending and trade financing for both large corporations and middle-market clients, the Consumer banking segment caters to loans for individuals, and Treasury and Trust segment consists of treasury and trust operations of the Group. The company derives a majority of its revenue from the Consumer banking segment.
77GF Score

Get the complete analysis for PHS:EW

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

₱12.18
Price
₱13.73
GF Value