Cuu Long Petro Urban Development & Investment (STC:CCL) 1-Year Sharpe Ratio: -1.83 (As of Jul. 28, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Cuu Long Petro Urban Development & Investment 1-Year Sharpe Ratio?

Cuu Long Petro Urban Development & Investment STC:CCL 1-Year Sharpe Ratio is -1.83 as of Jul. 28, 2026.

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 (2026-07-28), Cuu Long Petro Urban Development & Investment's 1-Year Sharpe Ratio is -1.83.


Cuu Long Petro Urban Development & Investment  (STC:CCL) 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.


Cuu Long Petro Urban Development & Investment 1-Year Sharpe Ratio Related Terms


STC:CCL vs AOXY, PACQF: 1-Year Sharpe Ratio Comparison

For the Real Estate - Development subindustry, Cuu Long Petro Urban Development & Investment'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.


Cuu Long Petro Urban Development & Investment 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Cuu Long Petro Urban Development & Investment's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Cuu Long Petro Urban Development & Investment's 1-Year Sharpe Ratio falls into.



Cuu Long Petro Urban Development & Investment 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 -1.83 mean?
Cuu Long Petro Urban Development & Investment (STC:CCL) has a 1-Year Sharpe Ratio of -1.83 as of Jul. 28, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cuu Long Petro Urban Development & Investment and its competitors.
Is Cuu Long Petro Urban Development & Investment's 1-Year Sharpe Ratio too high?
Cuu Long Petro Urban Development & Investment's current 1-Year Sharpe Ratio is -1.83.
How does Cuu Long Petro Urban Development & Investment's 1-Year Sharpe Ratio compare to AOXY and PACQF?
Cuu Long Petro Urban Development & Investment's 1-Year Sharpe Ratio of -1.83 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Cuu Long Petro Urban Development & Investment and its competitors. Cuu Long Petro Urban Development & Investment's current 1-Year Sharpe Ratio is -1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cuu Long Petro Urban Development & Investment stock overvalued right now?
Cuu Long Petro Urban Development & Investment (STC:CCL) has a current 1-Year Sharpe Ratio of -1.83. The current 1-Year Sharpe Ratio is -1.83. 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 Cuu Long Petro Urban Development & Investment (STC:CCL), the current 1-Year Sharpe Ratio is -1.83 as of Jul. 28, 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.

Cuu Long Petro Urban Development & Investment Business Description

Address No.02 KTM 06, Road No. 6, Urban Area 5A, Ward 4, Soc Trang, VNM
Cuu Long Petro Urban Development & Investment Corp is a Vietnam-based company active in the real estate industry. It is involved in building houses of all kinds, buying, and selling construction materials, office equipment, and interior decoration; consulting, designing, and supervising civil, industrial, technical infrastructure, and rural transport.