Dong Paint JSC (STC:ADP) 1-Year Sharpe Ratio: -1.84 (As of Jul. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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STC:ADP Dong Paint JSC STC:ADP
32 GF Score
Price ₫23,100.00
! 1 Warning Sign
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What is Dong Paint JSC 1-Year Sharpe Ratio?

Dong Paint JSC STC:ADP 32 1-Year Sharpe Ratio is -1.84 as of Jul. 20, 2026. GuruFocus rates STC:ADP with a GF Score™ of 32/100. The stock has 1 warning sign 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 (2026-07-20), Dong Paint JSC's 1-Year Sharpe Ratio is -1.84.

Dong Paint JSC  (STC:ADP) 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.

Dong Paint JSC 1-Year Sharpe Ratio Related Terms

STC:ADP vs LIN, SHW, ECL: 1-Year Sharpe Ratio Comparison

For the Specialty Chemicals subindustry, Dong Paint JSC'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.

Dong Paint JSC 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dong Paint JSC's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Dong Paint JSC's 1-Year Sharpe Ratio falls into.


STC:ADP
32GF Score
Dong Paint JSC STC:ADP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dong Paint JSC 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 -1.84 mean?
Dong Paint JSC (STC:ADP) has a 1-Year Sharpe Ratio of -1.84 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dong Paint JSC and its competitors.
Is Dong Paint JSC's 1-Year Sharpe Ratio too high?
Dong Paint JSC's current 1-Year Sharpe Ratio is -1.84. Overall, Dong Paint JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Dong Paint JSC's 1-Year Sharpe Ratio compare to LIN and SHW?
Dong Paint JSC's 1-Year Sharpe Ratio of -1.84 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 Dong Paint JSC and its competitors. Dong Paint JSC's current 1-Year Sharpe Ratio is -1.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Paint JSC stock overvalued right now?
Dong Paint JSC (STC:ADP) has a current 1-Year Sharpe Ratio of -1.84. The current 1-Year Sharpe Ratio is -1.84. Dong Paint JSC's overall GF Score™ is 32/100 with 1 warning sign 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 Dong Paint JSC (STC:ADP), the current 1-Year Sharpe Ratio is -1.84 as of Jul. 20, 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.

Dong Paint JSC Business Description

Address 1387 Binh Dong Ben, Ward 15, District 8, Ho Chi Minh City, VNM
Dong Paint JSC is a paint manufacturing company in Vietnam engaged in the business of production, import and export of paint products and raw materials and equipment in the paint industry; Design and supply other types of technical services on products, raw materials and equipment in the paint industry; Doing business in other business lines as prescribed by law. Its products include Decorative construction paint, Technical paint, Artistic paint, Painting ships, and constructions.
32GF 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.

₫23,100.00
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