SDPNF (SD Guthrie Bhd) 1-Year Sharpe Ratio: 1.02 (As of Jul. 16, 2026)

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SDPNF SD Guthrie Bhd SDPNF
72 GF Score
Price $1.49
GF Value $1.22
! 8 Warning Signs
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What is SD Guthrie Bhd 1-Year Sharpe Ratio?

SD Guthrie Bhd SDPNF 72 1-Year Sharpe Ratio is 1.02 as of Jul. 16, 2026. GuruFocus rates SDPNF with a GF Score™ of 72/100 and a GF Value™ of $1.22. The stock has 8 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 (2026-07-16), SD Guthrie Bhd's 1-Year Sharpe Ratio is 1.02.

SD Guthrie Bhd  (OTCPK:SDPNF) 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.

SD Guthrie Bhd 1-Year Sharpe Ratio Related Terms

SDPNF vs KHC, GIS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, SD Guthrie Bhd'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.

SD Guthrie Bhd 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SD Guthrie Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where SD Guthrie Bhd's 1-Year Sharpe Ratio falls into.


SDPNF
72GF Score
SD Guthrie Bhd SDPNF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SD Guthrie Bhd 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 1.02 mean?
SD Guthrie Bhd (SDPNF) has a 1-Year Sharpe Ratio of 1.02 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SD Guthrie Bhd and its competitors.
Is SD Guthrie Bhd's 1-Year Sharpe Ratio too high?
SD Guthrie Bhd's current 1-Year Sharpe Ratio is 1.02. Overall, SD Guthrie Bhd has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does SD Guthrie Bhd's 1-Year Sharpe Ratio compare to KHC and GIS?
SD Guthrie Bhd's 1-Year Sharpe Ratio of 1.02 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 SD Guthrie Bhd and its competitors. SD Guthrie Bhd's current 1-Year Sharpe Ratio is 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SD Guthrie Bhd stock overvalued right now?
SD Guthrie Bhd (SDPNF) has a current 1-Year Sharpe Ratio of 1.02. The stock's GF Value™ is $1.22, compared to a current price of $1.49 — trading 22.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.02. SD Guthrie Bhd's overall GF Score™ is 72/100 with 8 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 SD Guthrie Bhd (SDPNF), the current 1-Year Sharpe Ratio is 1.02 as of Jul. 16, 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 SD Guthrie Bhd (SDPNF) Overvalued in 2026?

Based on GuruFocus' analysis, SD Guthrie Bhd stock appears to be overvalued. The current stock price of $1.49 is trading 22.1% above its estimated GF Value™ of $1.22.

Key valuation signals for SDPNF:

  • 1-Year Sharpe Ratio: 1.02
  • GF Value™: $1.22 vs. price of $1.49 (22.1% above fair value)
  • GF Score™: 72/100 with 8 warning signs

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

SD Guthrie Bhd Business Description

Other Exchanges 5285:Malaysia
Address No. 2, Jalan PJU 1A/7, Plantation Tower, Level 10, Main Block, Ara Damansara, Petaling Jaya, SGR, MYS, 47301
SD Guthrie Bhd is a palm oil plantation company. It is engaged in oil palm cultivation, harvesting, and milling in Malaysia. The principal activities of the Company consist of the production, processing, refining, and sales of palm oil and palm kernel oil, manufacturing and marketing of specialty fats and edible oils, rubber, and other palm oil-related products, and investment holding. The company's segments include Upstream Malaysia, Upstream Indonesia, Upstream Papua New Guinea and the Solomon Islands, Renewable energy, Industrial development, Downstream, and Other operations. It generates maximum revenue from the Downstream segment. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Europe, India, Indonesia, Thailand, and Other countries.
72GF 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.

$1.49
Price
$1.22
GF Value