Dat Phuong Group JSC (STC:DPG) 1-Year Sharpe Ratio: -0.41 (As of Jul. 20, 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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.

STC:DPG Dat Phuong Group JSC STC:DPG
79 GF Score
Price ₫30,100.00
GF Value ₫46,825.19
Valuation Possible Value Trap
! 6 Warning Signs
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What is Dat Phuong Group JSC 1-Year Sharpe Ratio?

Dat Phuong Group JSC STC:DPG -5.05% 79 1-Year Sharpe Ratio is -0.41 as of Jul. 20, 2026. GuruFocus rates STC:DPG with a GF Score™ of 79/100 and a GF Value™ of ₫46,825.19 (Possible Value Trap). The stock has 6 warning signs 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), Dat Phuong Group JSC's 1-Year Sharpe Ratio is -0.41.

Dat Phuong Group JSC  (STC:DPG) 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.

Dat Phuong Group JSC 1-Year Sharpe Ratio Related Terms

STC:DPG vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Dat Phuong Group 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.

Dat Phuong Group JSC 1-Year Sharpe Ratio vs Construction Industry

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

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


STC:DPG
79GF Score
Dat Phuong Group JSC STC:DPG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dat Phuong Group 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 -0.41 mean?
Dat Phuong Group JSC (STC:DPG) has a 1-Year Sharpe Ratio of -0.41 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 Dat Phuong Group JSC and its competitors.
Is Dat Phuong Group JSC's 1-Year Sharpe Ratio too high?
Dat Phuong Group JSC's current 1-Year Sharpe Ratio is -0.41. Overall, Dat Phuong Group JSC has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dat Phuong Group JSC's 1-Year Sharpe Ratio compare to PWR and FIX?
Dat Phuong Group JSC's 1-Year Sharpe Ratio of -0.41 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 Dat Phuong Group JSC and its competitors. Dat Phuong Group JSC's current 1-Year Sharpe Ratio is -0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dat Phuong Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Dat Phuong Group JSC (STC:DPG) is currently considered Possible Value Trap. The stock's GF Value™ is ₫46,825.19, compared to a current price of ₫30,100.00 — trading 35.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.41. Dat Phuong Group JSC's overall GF Score™ is 79/100 with 6 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 Dat Phuong Group JSC (STC:DPG), the current 1-Year Sharpe Ratio is -0.41 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.

Is Dat Phuong Group JSC (STC:DPG) Overvalued in 2026?

Based on GuruFocus' analysis, Dat Phuong Group JSC stock appears to be undervalued. The current stock price of ₫30,100.00 is trading 35.7% below its estimated GF Value™ of ₫46,825.19. GuruFocus considers Dat Phuong Group JSC to be Possible Value Trap.

Key valuation signals for STC:DPG:

  • 1-Year Sharpe Ratio: -0.41
  • GF Value™: ₫46,825.19 vs. price of ₫30,100.00 (35.7% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the STC:DPG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dat Phuong Group JSC Business Description

Address Handico Building, Floor 15th, Pham Hung, Me Tri ward, Nam Tu Liem District, Hanoi, VNM
Dat Phuong Group JSC is engaged in construction activities. Its main business activities include building traffic works, hydropower plants and irrigation, investment in the construction of hydropower projects, investment in the construction of infrastructure, and others. Dat Phuong is a Sustainable Real Estate Development and Construction Group with a position in the field of construction and energy investment, pioneering in creating real estate products in harmony with nature. It makes its mark with comprehensive quality in construction and services, bringing satisfaction and true value to residents, investors, community, environment, and society.
79GF Score

Get the complete analysis for STC:DPG

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

₫30,100.00
Price
₫46,825.19
GF Value