ASG (STC:ASG) 1-Year Sharpe Ratio: -1.37 (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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STC:ASG ASG Corp STC:ASG
13 GF Score
Price ₫16,800.00
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What is ASG 1-Year Sharpe Ratio?

ASG STC:ASG 13 1-Year Sharpe Ratio is -1.37 as of Jul. 15, 2026. GuruFocus rates STC:ASG with a GF Score™ of 13/100.

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 (2026-07-15), ASG's 1-Year Sharpe Ratio is -1.37.

ASG  (STC:ASG) 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.

ASG 1-Year Sharpe Ratio Related Terms

STC:ASG vs : 1-Year Sharpe Ratio Comparison

For the Integrated Freight & Logistics subindustry, ASG'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.

ASG 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, ASG's 1-Year Sharpe Ratio distribution charts can be found below:

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


STC:ASG
13GF Score
ASG Corp STC:ASG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ASG 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 -1.37 mean?
ASG (STC:ASG) has a 1-Year Sharpe Ratio of -1.37 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ASG and its competitors.
Is ASG's 1-Year Sharpe Ratio too high?
ASG's current 1-Year Sharpe Ratio is -1.37. Overall, ASG has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does ASG's 1-Year Sharpe Ratio compare to ?
ASG's 1-Year Sharpe Ratio of -1.37 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sharpe Ratio depends on the Transportation 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 ASG and its competitors. ASG's current 1-Year Sharpe Ratio is -1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASG stock overvalued right now?
ASG (STC:ASG) has a current 1-Year Sharpe Ratio of -1.37. The current 1-Year Sharpe Ratio is -1.37. ASG's overall GF Score™ is 13/100. 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 ASG (STC:ASG), the current 1-Year Sharpe Ratio is -1.37 as of Jul. 15, 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.

ASG Business Description

Comparable Companies
Address Logistics service area, Noi Bai International Airport, Soc Son District, Phu Minh Commune, Hanoi, VNM
ASG Corp is engaged in the logistics business. The company is engaged in three business areas: Logistics services, airport and aviation services, and infrastructure investment and industrial park development. The company offers various services like Aviation Logistics: Operating air cargo terminals, handles cargo acceptance, and manages warehousing, inventory, and distribution, Aviation Services: Offers ramp services, load control, flight operation services, and VIP passenger services, Non-Aeronautical Services: Manages business class lounges, airport transfer, duty-free shops, and food and beverage and Logistics & Freight: Engaged in customs declaration, sea freight, and road transportation (trucking).
13GF Score

Get the complete analysis for STC:ASG

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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