SP New Energy (PHS:SPNEC) 1-Year Sharpe Ratio: 0.28 (As of Jul. 11, 2026)


PHS:SPNEC SP New Energy Corp PHS:SPNEC
33 GF Score
Price ₱1.43
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What is SP New Energy 1-Year Sharpe Ratio?

SP New Energy PHS:SPNEC +2.88% 33 1-Year Sharpe Ratio is 0.28 as of Jul. 11, 2026. GuruFocus rates PHS:SPNEC with a GF Score™ of 33/100.

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 (2026-07-11), SP New Energy's 1-Year Sharpe Ratio is 0.28.

SP New Energy  (PHS:SPNEC) 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.

SP New Energy 1-Year Sharpe Ratio Related Terms

PHS:SPNEC vs CEG: 1-Year Sharpe Ratio Comparison

For the Utilities - Renewable subindustry, SP New Energy'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.

SP New Energy 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, SP New Energy's 1-Year Sharpe Ratio distribution charts can be found below:

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


PHS:SPNEC
33GF Score
SP New Energy Corp PHS:SPNEC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SP New Energy 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 0.28 mean?
SP New Energy (PHS:SPNEC) has a 1-Year Sharpe Ratio of 0.28 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SP New Energy and its competitors.
Is SP New Energy's 1-Year Sharpe Ratio too high?
SP New Energy's current 1-Year Sharpe Ratio is 0.28. Overall, SP New Energy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does SP New Energy's 1-Year Sharpe Ratio compare to CEG?
SP New Energy's 1-Year Sharpe Ratio of 0.28 can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good 1-Year Sharpe Ratio depends on the Utilities - Independent Power Producers 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 SP New Energy and its competitors. SP New Energy's current 1-Year Sharpe Ratio is 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SP New Energy stock overvalued right now?
SP New Energy (PHS:SPNEC) has a current 1-Year Sharpe Ratio of 0.28. The current 1-Year Sharpe Ratio is 0.28. SP New Energy's overall GF Score™ is 33/100. 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 SP New Energy (PHS:SPNEC), the current 1-Year Sharpe Ratio is 0.28 as of Jul. 11, 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.

SP New Energy Business Description

Address Ortigas Avenue, Rockwell Business Center, Barangay Ugong, Second District, National Capital Region, Pasig, PHL, 1604
SP New Energy Corp mainly to engage in the construction, operation and maintenance of all types of renewable energy plants and related services. The Group has only one geographical segment Philippines.
33GF Score

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

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