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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 (2026-07-22), Sinopec Kantons Holdings's 1-Year Sharpe Ratio is -1.22.
Sinopec Kantons Holdings (OTCPK:SPKOY) 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.
Sinopec Kantons Holdings 1-Year Sharpe Ratio Related Terms
SPKOY vs WMB, EPD, KMI: 1-Year Sharpe Ratio Comparison
For the Oil & Gas Midstream subindustry, Sinopec Kantons Holdings'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.
Sinopec Kantons Holdings 1-Year Sharpe Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Sinopec Kantons Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Sinopec Kantons Holdings's 1-Year Sharpe Ratio falls into.
Sinopec Kantons Holdings 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.
Sinopec Kantons Holdings (SPKOY) has a 1-Year Sharpe Ratio of -1.22 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sinopec Kantons Holdings and its competitors.
Is Sinopec Kantons Holdings' 1-Year Sharpe Ratio too high?
Sinopec Kantons Holdings' current 1-Year Sharpe Ratio is -1.22. Overall, Sinopec Kantons Holdings has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sinopec Kantons Holdings' 1-Year Sharpe Ratio compare to WMB and EPD?
Sinopec Kantons Holdings' 1-Year Sharpe Ratio of -1.22 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Sinopec Kantons Holdings and its competitors. Sinopec Kantons Holdings's current 1-Year Sharpe Ratio is -1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinopec Kantons Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sinopec Kantons Holdings (SPKOY) is currently considered Modestly Undervalued. The stock's GF Value™ is $24.08, compared to a current price of $18.09 — trading 24.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.22. Sinopec Kantons Holdings' overall GF Score™ is 65/100 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 Sinopec Kantons Holdings (SPKOY), the current 1-Year Sharpe Ratio is -1.22 as of Jul. 22, 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 Sinopec Kantons Holdings (SPKOY) Overvalued in 2026?
Based on GuruFocus' analysis, Sinopec Kantons Holdings stock appears to be undervalued.
The current stock price of $18.09 is trading 24.9% below its estimated GF Value™ of $24.08.
GuruFocus considers Sinopec Kantons Holdings to be Modestly Undervalued.
Key valuation signals for SPKOY:
1-Year Sharpe Ratio: -1.22
GF Value™: $24.08 vs. price of $18.09 (24.9% below fair value)
No single metric tells the full story. See the SPKOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sinopec Kantons Holdings Ltd is engaged in the provision of crude oil jetty services. It engages in operation of crude oil and oil product terminals and ancillary facilities, provision of logistics services including storage, transportation and terminal services. It operates in two segment the Crude Oil Jetty and Storage business (including the domestic crude oil jetty and storage business and overseas storage business) and the Vessel Chartering and Logistics business. It derives the majority of the revenue from Crude Oil Jetty and Storage business segment which provides crude oil transportation, unloading, storage and other jetty services for oil tankers. Geographically, its revenue is derived from PRC.
65GF Score
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