Cmc JSC (STC:CVT) 1-Year Sharpe Ratio: -0.16 (As of Jul. 26, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Cmc JSC 1-Year Sharpe Ratio?

Cmc JSC STC:CVT 1-Year Sharpe Ratio is -0.16 as of Jul. 26, 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 (2026-07-26), Cmc JSC's 1-Year Sharpe Ratio is -0.16.

Cmc JSC  (STC:CVT) 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.

Cmc JSC 1-Year Sharpe Ratio Related Terms

Cmc JSC 1-Year Sharpe Ratio Competitor Comparison

For the Building Products & Equipment subindustry, Cmc 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.

Cmc JSC 1-Year Sharpe Ratio vs Construction Industry

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

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


Cmc 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 -0.16 mean?
Cmc JSC (STC:CVT) has a 1-Year Sharpe Ratio of -0.16 as of Jul. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Cmc JSC and its competitors.
Is Cmc JSC's 1-Year Sharpe Ratio too high?
Cmc JSC's current 1-Year Sharpe Ratio is -0.16.
How does Cmc JSC's 1-Year Sharpe Ratio compare to competitors?
Cmc JSC's 1-Year Sharpe Ratio of -0.16 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Cmc JSC and its competitors. Cmc JSC's current 1-Year Sharpe Ratio is -0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cmc JSC stock overvalued right now?
Cmc JSC (STC:CVT) has a current 1-Year Sharpe Ratio of -0.16. The current 1-Year Sharpe Ratio is -0.16. 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 Cmc JSC (STC:CVT), the current 1-Year Sharpe Ratio is -0.16 as of Jul. 26, 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.

Cmc JSC Business Description

Address Lot B10-B11, Thuy Van Industrial Zone, Thuy Van Commune, Phu Tho Province, Viet Tri City, Phu Tho, VNM
Cmc JSC is a concrete and construction material company. It manufactures and markets construction materials such as bricks, tiles, water pipes, and concrete foundations. The company also offers construction services for civil and industrial works. It is also engaged in the production of building materials from clay, ceramic products, concrete and products from cement and plaster, wholesale materials and other installation equipment in construction, and installation of water supply, drainage, heating, and air conditioning. The group divides it's products in brands namely CMC tiles, PRATO tiles, LUXURIO Granite Tiles, LOUCIA Granite Tiles, AVANTE Granite Tiles, GALAXY Glazed Tiles and CMC glazed tile.