Wellex Industries (PHS:WIN) 1-Year Sharpe Ratio: 0.49 (As of Jul. 12, 2026)


PHS:WIN Wellex Industries Inc PHS:WIN
33 GF Score
Price ₱0.28
GF Value ₱0.16
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Wellex Industries 1-Year Sharpe Ratio?

Wellex Industries PHS:WIN -6.67% 33 1-Year Sharpe Ratio is 0.49 as of Jul. 12, 2026. GuruFocus rates PHS:WIN with a GF Score™ of 33/100 and a GF Value™ of ₱0.16 (Significantly Overvalued). 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 (2026-07-12), Wellex Industries's 1-Year Sharpe Ratio is 0.49.

Wellex Industries  (PHS:WIN) 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.

Wellex Industries 1-Year Sharpe Ratio Related Terms

PHS:WIN vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Wellex Industries'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.

Wellex Industries 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Wellex Industries's 1-Year Sharpe Ratio distribution charts can be found below:

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


PHS:WIN
33GF Score
Wellex Industries Inc PHS:WIN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellex Industries 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 0.49 mean?
Wellex Industries (PHS:WIN) has a 1-Year Sharpe Ratio of 0.49 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 Wellex Industries and its competitors.
Is Wellex Industries' 1-Year Sharpe Ratio too high?
Wellex Industries' current 1-Year Sharpe Ratio is 0.49. Overall, Wellex Industries has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wellex Industries' 1-Year Sharpe Ratio compare to CBRE and BEKE?
Wellex Industries' 1-Year Sharpe Ratio of 0.49 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Wellex Industries and its competitors. Wellex Industries's current 1-Year Sharpe Ratio is 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellex Industries stock overvalued right now?
Based on GuruFocus' analysis, Wellex Industries (PHS:WIN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.16, compared to a current price of ₱0.28 — trading 75% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.49. Wellex Industries' overall GF Score™ is 33/100 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 Wellex Industries (PHS:WIN), the current 1-Year Sharpe Ratio is 0.49 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 Wellex Industries (PHS:WIN) Overvalued in 2026?

Based on GuruFocus' analysis, Wellex Industries stock appears to be overvalued. The current stock price of ₱0.28 is trading 75% above its estimated GF Value™ of ₱0.16. GuruFocus considers Wellex Industries to be Significantly Overvalued.

Key valuation signals for PHS:WIN:

  • 1-Year Sharpe Ratio: 0.49
  • GF Value™: ₱0.16 vs. price of ₱0.28 (75% above fair value)
  • GF Score™: 33/100 with 2 warning signs

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

Wellex Industries Business Description

Address Dona Julia Vargas Avenue corner Meralco Avenues, 35th Floor, One Corporate Center, Ortigas Center, Pasig City, PHL, 1605
Wellex Industries Inc is a Philippines-based company engaged in the business of development operation of all types of business enterprises, including enterprises engaged in the business of real estate development. The company is also involved in the mining activities and Oil exploration. The group leases its idle properties as warehouses to third parties. Geographically the company offers its services only to the Philippines market.
33GF Score

Get the complete analysis for PHS:WIN

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

₱0.28
Price
₱0.16
GF Value