Jollibee Foods (PHS:JFC) 1-Year Sharpe Ratio: -1.22 (As of Jul. 12, 2026)


PHS:JFC Jollibee Foods Corp PHS:JFC
79 GF Score
Price ₱145.80
GF Value ₱294.70
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Jollibee Foods 1-Year Sharpe Ratio?

Jollibee Foods PHS:JFC +1.60% 79 1-Year Sharpe Ratio is -1.22 as of Jul. 12, 2026. GuruFocus rates PHS:JFC with a GF Score™ of 79/100 and a GF Value™ of ₱294.70 (Significantly Undervalued). The stock has 3 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), Jollibee Foods's 1-Year Sharpe Ratio is -1.22.

Jollibee Foods  (PHS:JFC) 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.

Jollibee Foods 1-Year Sharpe Ratio Related Terms

PHS:JFC vs MCD, SBUX, YUM: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Jollibee Foods'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.

Jollibee Foods 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Jollibee Foods's 1-Year Sharpe Ratio distribution charts can be found below:

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


PHS:JFC
79GF Score
Jollibee Foods Corp PHS:JFC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Jollibee Foods 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 -1.22 mean?
Jollibee Foods (PHS:JFC) has a 1-Year Sharpe Ratio of -1.22 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 Jollibee Foods and its competitors.
Is Jollibee Foods' 1-Year Sharpe Ratio too high?
Jollibee Foods' current 1-Year Sharpe Ratio is -1.22. Overall, Jollibee Foods has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jollibee Foods' 1-Year Sharpe Ratio compare to MCD and SBUX?
Jollibee Foods' 1-Year Sharpe Ratio of -1.22 can be compared against companies in the Restaurants 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 Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants 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 Jollibee Foods and its competitors. Jollibee Foods's current 1-Year Sharpe Ratio is -1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jollibee Foods stock overvalued right now?
Based on GuruFocus' analysis, Jollibee Foods (PHS:JFC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱294.70, compared to a current price of ₱145.80 — trading 50.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.22. Jollibee Foods' overall GF Score™ is 79/100 with 3 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 Jollibee Foods (PHS:JFC), the current 1-Year Sharpe Ratio is -1.22 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 Jollibee Foods (PHS:JFC) Overvalued in 2026?

Based on GuruFocus' analysis, Jollibee Foods stock appears to be undervalued. The current stock price of ₱145.80 is trading 50.5% below its estimated GF Value™ of ₱294.70. GuruFocus considers Jollibee Foods to be Significantly Undervalued.

Key valuation signals for PHS:JFC:

  • 1-Year Sharpe Ratio: -1.22
  • GF Value™: ₱294.70 vs. price of ₱145.80 (50.5% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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

Jollibee Foods Business Description

Other Exchanges JBFCY:USAJBFCF:USA
Address 10 F. Ortigas Junior avenue, 10th Floor, Jollibee Plaza Building, Ortigas Centre, Pasig, PHL, 1605
Jollibee Foods Corp is engaged in operating and franchising quick-service restaurants (QSRs). The company has three business segments: the Food Service segment, which is involved in the operation of QSRs and the manufacture of food products to be sold to JFC Group-owned and franchised QSR outlets; the Franchising segment, which is involved in franchising the JFC Group's QSR store concepts; and the Support Services segment, which provides various services mainly to the Jollibee Group's independent franchisees. The Group's geographical segments are based on the location of the assets producing revenues in the Philippines and in other locations, including PRC, USA, Canada, Vietnam, Singapore, Malaysia, Italy, the UK, UAE, Hong Kong, Macau, Brunei, Taiwan, and South Korea.
79GF Score

Get the complete analysis for PHS:JFC

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

₱145.80
Price
₱294.70
GF Value