RPC (Ridgepost Capital) 1-Year Sharpe Ratio: -0.52 (As of Jul. 11, 2026)


RPC Ridgepost Capital Inc RPC
75 GF Score
Price $8.00
GF Value $12.75
Valuation Possible Value Trap
! 6 Warning Signs
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What is Ridgepost Capital 1-Year Sharpe Ratio?

Ridgepost Capital RPC +4.44% 75 1-Year Sharpe Ratio is -0.52 as of Jul. 11, 2026. GuruFocus rates RPC with a GF Score™ of 75/100 and a GF Value™ of $12.75 (Possible Value Trap). The stock has 6 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 (2026-07-11), Ridgepost Capital's 1-Year Sharpe Ratio is -0.52.

Ridgepost Capital  (NYSE:RPC) 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.

Ridgepost Capital 1-Year Sharpe Ratio Related Terms

RPC vs OXLC, PHK, BBDC: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Ridgepost Capital'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.

Ridgepost Capital 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ridgepost Capital's 1-Year Sharpe Ratio distribution charts can be found below:

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


RPC
75GF Score
Ridgepost Capital Inc RPC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ridgepost Capital 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 -0.52 mean?
Ridgepost Capital (RPC) has a 1-Year Sharpe Ratio of -0.52 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 Ridgepost Capital and its competitors.
Is Ridgepost Capital's 1-Year Sharpe Ratio too high?
Ridgepost Capital's current 1-Year Sharpe Ratio is -0.52. Overall, Ridgepost Capital has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ridgepost Capital's 1-Year Sharpe Ratio compare to OXLC and PHK?
Ridgepost Capital's 1-Year Sharpe Ratio of -0.52 can be compared against companies in the Asset Management 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 Asset Management company?
A good 1-Year Sharpe Ratio depends on the Asset Management 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 Ridgepost Capital and its competitors. Ridgepost Capital's current 1-Year Sharpe Ratio is -0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ridgepost Capital stock overvalued right now?
Based on GuruFocus' analysis, Ridgepost Capital (RPC) is currently considered Possible Value Trap. The stock's GF Value™ is $12.75, compared to a current price of $8.00 — trading 37.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.52. Ridgepost Capital's overall GF Score™ is 75/100 with 6 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 Ridgepost Capital (RPC), the current 1-Year Sharpe Ratio is -0.52 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.

Is Ridgepost Capital (RPC) Overvalued in 2026?

Based on GuruFocus' analysis, Ridgepost Capital stock appears to be undervalued. The current stock price of $8.00 is trading 37.3% below its estimated GF Value™ of $12.75. GuruFocus considers Ridgepost Capital to be Possible Value Trap.

Key valuation signals for RPC:

  • 1-Year Sharpe Ratio: -0.52
  • GF Value™: $12.75 vs. price of $8.00 (37.3% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Ridgepost Capital Business Description

Address 2699 Howell Street, Suite 1000, Dallas, TX, USA, 75204
Ridgepost Capital Inc, formelrly P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions. It offers a range of investment solutions, including specialized funds, separate accounts, secondary investments, direct investments, and co-investments across various asset classes and geographies. These solutions cater to diverse investor needs within the private markets, aiming to deliver superior risk-adjusted returns. With a focus on middle and lower-middle markets, the company's portfolio includes Private Equity, Venture Capital, Impact Investing, and Private Credit. Its Revenue mainly comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years.
75GF 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.

$8.00
Price
$12.75
GF Value