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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 (2026-08-03), Sapporo Breweries's 1-Year Sharpe Ratio is 1.19.
Sapporo Breweries (OTCPK:SOOBF) 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.
Sapporo Breweries 1-Year Sharpe Ratio Related Terms
SOOBF vs STZ, TAP: 1-Year Sharpe Ratio Comparison
For the Beverages - Brewers subindustry, Sapporo Breweries'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.
Sapporo Breweries 1-Year Sharpe Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Sapporo Breweries's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Sapporo Breweries's 1-Year Sharpe Ratio falls into.
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.
Sapporo Breweries (SOOBF) has a 1-Year Sharpe Ratio of 1.19 as of Aug. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sapporo Breweries and its competitors.
Is Sapporo Breweries' 1-Year Sharpe Ratio too high?
Sapporo Breweries' current 1-Year Sharpe Ratio is 1.19. Overall, Sapporo Breweries has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sapporo Breweries' 1-Year Sharpe Ratio compare to STZ and TAP?
Sapporo Breweries' 1-Year Sharpe Ratio of 1.19 can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Alcoholic 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 Sapporo Breweries and its competitors. Sapporo Breweries's current 1-Year Sharpe Ratio is 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sapporo Breweries stock overvalued right now?
Based on GuruFocus' analysis, Sapporo Breweries (SOOBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.69, compared to a current price of $12.25 — trading 59.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.19. Sapporo Breweries' overall GF Score™ is 58/100 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 Sapporo Breweries (SOOBF), the current 1-Year Sharpe Ratio is 1.19 as of Aug. 03, 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 Sapporo Breweries (SOOBF) Overvalued in 2026?
Based on GuruFocus' analysis, Sapporo Breweries stock appears to be overvalued.
The current stock price of $12.25 is trading 59.3% above its estimated GF Value™ of $7.69.
GuruFocus considers Sapporo Breweries to be Significantly Overvalued.
Key valuation signals for SOOBF:
1-Year Sharpe Ratio: 1.19
GF Value™: $7.69 vs. price of $12.25 (59.3% above fair value)
No single metric tells the full story. See the SOOBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sapporo Holdings Ltd is a Japan-based company engaged in producing and supplying alcoholic drinks as well as food products and related services. The company operates through three main segments: Alcoholic Beverages, Food and Beverages, and Real Estate. The Alcoholic Beverages segment handles production and sales of alcoholic drinks along with restaurant operations. The Food and Beverages segment covers the manufacturing and distribution of food items and bottled water. The Real Estate segment is engaged in property leasing activities. It generates the majority of its revenue from the Alcoholic Beverages segment.
58GF Score
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