Ionics (PHS:ION) 1-Year Sharpe Ratio: 1.16 (As of Jul. 02, 2026)


PHS:ION Ionics Inc PHS:ION
88 GF Score
Price ₱1.37
GF Value ₱1.16
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Ionics 1-Year Sharpe Ratio?

Ionics PHS:ION +14.17% 88 1-Year Sharpe Ratio is 1.16 as of Jul. 02, 2026. GuruFocus rates PHS:ION with a GF Score™ of 88/100 and a GF Value™ of ₱1.16 (Modestly Overvalued). 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 (2026-07-02), Ionics's 1-Year Sharpe Ratio is 1.16.

Ionics  (PHS:ION) 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.

Ionics 1-Year Sharpe Ratio Related Terms

PHS:ION vs AAPL: 1-Year Sharpe Ratio Comparison

For the Consumer Electronics subindustry, Ionics'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.

Ionics 1-Year Sharpe Ratio vs Hardware Industry

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

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


PHS:ION
88GF Score
Ionics Inc PHS:ION
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ionics 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 1.16 mean?
Ionics (PHS:ION) has a 1-Year Sharpe Ratio of 1.16 as of Jul. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ionics and its competitors.
Is Ionics' 1-Year Sharpe Ratio too high?
Ionics' current 1-Year Sharpe Ratio is 1.16. Overall, Ionics has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ionics' 1-Year Sharpe Ratio compare to AAPL?
Ionics' 1-Year Sharpe Ratio of 1.16 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 Ionics and its competitors. Ionics's current 1-Year Sharpe Ratio is 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionics stock overvalued right now?
Based on GuruFocus' analysis, Ionics (PHS:ION) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱1.16, compared to a current price of ₱1.37 — trading 18.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.16. Ionics' overall GF Score™ is 88/100 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 Ionics (PHS:ION), the current 1-Year Sharpe Ratio is 1.16 as of Jul. 02, 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 Ionics (PHS:ION) Overvalued in 2026?

Based on GuruFocus' analysis, Ionics stock appears to be overvalued. The current stock price of ₱1.37 is trading 18.1% above its estimated GF Value™ of ₱1.16. GuruFocus considers Ionics to be Modestly Overvalued.

Key valuation signals for PHS:ION:

  • 1-Year Sharpe Ratio: 1.16
  • GF Value™: ₱1.16 vs. price of ₱1.37 (18.1% above fair value)
  • GF Score™: 88/100 with 5 warning signs

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

Ionics Business Description

Address Circuit Street, Light Industry and Science Park of the Philippines-I, Bo. Diezmo, Cabuyao City, LAG, PHL, 4025
Ionics Inc is engaged in electronic manufacturing services, providing design, build, ship, and logistics solutions across telecommunications, automotive, computer peripherals, consumer electronics, industrial, medical, and plastic products. Its business is organized into segments, with the Consumer Electronics segment generating the majority of revenue, supporting digital media, digital television, and audio product industries. Other segments include Computer Peripherals, Telecom, Automotive, and Real Estate, which earn rental income from warehouse and factory facilities. The Group produces a wide multiple products, including telecom equipment, automotive electronics, computer components, consumer devices, and others. Geographically, it generates the majority of its revenue from Asia.
88GF Score

Get the complete analysis for PHS:ION

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

₱1.37
Price
₱1.16
GF Value