Wilcon Depot (PHS:WLCON) 1-Year Sharpe Ratio: -1.99 (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:WLCON Wilcon Depot Inc PHS:WLCON
84 GF Score
Price ₱5.71
GF Value ₱15.82
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Wilcon Depot 1-Year Sharpe Ratio?

Wilcon Depot PHS:WLCON +0.35% 84 1-Year Sharpe Ratio is -1.99 as of Jul. 18, 2026. GuruFocus rates PHS:WLCON with a GF Score™ of 84/100 and a GF Value™ of ₱15.82 (Significantly 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 (2026-07-18), Wilcon Depot's 1-Year Sharpe Ratio is -1.99.

Wilcon Depot  (PHS:WLCON) 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.

Wilcon Depot 1-Year Sharpe Ratio Related Terms

PHS:WLCON vs HD, LOW, FND: 1-Year Sharpe Ratio Comparison

For the Home Improvement Retail subindustry, Wilcon Depot'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.

Wilcon Depot 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Wilcon Depot's 1-Year Sharpe Ratio distribution charts can be found below:

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


PHS:WLCON
84GF Score
Wilcon Depot Inc PHS:WLCON
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilcon Depot 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 -1.99 mean?
Wilcon Depot (PHS:WLCON) has a 1-Year Sharpe Ratio of -1.99 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Wilcon Depot and its competitors.
Is Wilcon Depot's 1-Year Sharpe Ratio too high?
Wilcon Depot's current 1-Year Sharpe Ratio is -1.99. Overall, Wilcon Depot has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's 1-Year Sharpe Ratio compare to HD and LOW?
Wilcon Depot's 1-Year Sharpe Ratio of -1.99 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Wilcon Depot and its competitors. Wilcon Depot's current 1-Year Sharpe Ratio is -1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilcon Depot stock overvalued right now?
Based on GuruFocus' analysis, Wilcon Depot (PHS:WLCON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱15.82, compared to a current price of ₱5.71 — trading 63.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.99. Wilcon Depot's overall GF Score™ is 84/100 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 Wilcon Depot (PHS:WLCON), the current 1-Year Sharpe Ratio is -1.99 as of Jul. 18, 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 Wilcon Depot (PHS:WLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Wilcon Depot stock appears to be undervalued. The current stock price of ₱5.71 is trading 63.9% below its estimated GF Value™ of ₱15.82. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • 1-Year Sharpe Ratio: -1.99
  • GF Value™: ₱15.82 vs. price of ₱5.71 (63.9% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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

Wilcon Depot Business Description

Address No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110
Wilcon Depot Inc operates in the construction and home improvement supply industry in the Philippines. It competes with retailers, wholesalers and distributors based on product range and quality, pricing, target market, and sales network coverage. It caters to middle to high income homeowners for construction, renovation, repair and maintenance, and home improvement needs. Its product offerings include tiles and flooring, plumbing and sanitary wares, furniture, furnishings and houseware, paints, appliances, and building materials. Its segments are retail consumers, consisting of homeowners and small and independent contractors, which generate the majority of revenues, and institutional accounts, consisting of property developers, which contribute a smaller portion of revenue.
84GF Score

Get the complete analysis for PHS:WLCON

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

₱5.71
Price
₱15.82
GF Value