Dong Phu Rubber JSC (STC:DPR) 1-Year Sharpe Ratio: -0.54 (As of Jul. 13, 2026)


STC:DPR Dong Phu Rubber JSC STC:DPR
87 GF Score
Price ₫38,450.00
GF Value ₫43,029.14
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Dong Phu Rubber JSC 1-Year Sharpe Ratio?

Dong Phu Rubber JSC STC:DPR +0.13% 87 1-Year Sharpe Ratio is -0.54 as of Jul. 13, 2026. GuruFocus rates STC:DPR with a GF Score™ of 87/100 and a GF Value™ of ₫43,029.14 (Modestly Undervalued). 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 (2026-07-13), Dong Phu Rubber JSC's 1-Year Sharpe Ratio is -0.54.

Dong Phu Rubber JSC  (STC:DPR) 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 Phu Rubber JSC 1-Year Sharpe Ratio Related Terms

STC:DPR vs ORLY, AZO, GPC: 1-Year Sharpe Ratio Comparison

For the Auto Parts subindustry, Dong Phu Rubber 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 Phu Rubber JSC 1-Year Sharpe Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Dong Phu Rubber JSC's 1-Year Sharpe Ratio distribution charts can be found below:

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


STC:DPR
87GF Score
Dong Phu Rubber JSC STC:DPR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dong Phu Rubber 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 -0.54 mean?
Dong Phu Rubber JSC (STC:DPR) has a 1-Year Sharpe Ratio of -0.54 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dong Phu Rubber JSC and its competitors.
Is Dong Phu Rubber JSC's 1-Year Sharpe Ratio too high?
Dong Phu Rubber JSC's current 1-Year Sharpe Ratio is -0.54. Overall, Dong Phu Rubber JSC has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dong Phu Rubber JSC's 1-Year Sharpe Ratio compare to ORLY and AZO?
Dong Phu Rubber JSC's 1-Year Sharpe Ratio of -0.54 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good 1-Year Sharpe Ratio depends on the Vehicles & Parts 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 Phu Rubber JSC and its competitors. Dong Phu Rubber JSC's current 1-Year Sharpe Ratio is -0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dong Phu Rubber JSC stock overvalued right now?
Based on GuruFocus' analysis, Dong Phu Rubber JSC (STC:DPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫43,029.14, compared to a current price of ₫38,450.00 — trading 10.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.54. Dong Phu Rubber JSC's overall GF Score™ is 87/100 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 Phu Rubber JSC (STC:DPR), the current 1-Year Sharpe Ratio is -0.54 as of Jul. 13, 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 Dong Phu Rubber JSC (STC:DPR) Overvalued in 2026?

Based on GuruFocus' analysis, Dong Phu Rubber JSC stock appears to be undervalued. The current stock price of ₫38,450.00 is trading 10.6% below its estimated GF Value™ of ₫43,029.14. GuruFocus considers Dong Phu Rubber JSC to be Modestly Undervalued.

Key valuation signals for STC:DPR:

  • 1-Year Sharpe Ratio: -0.54
  • GF Value™: ₫43,029.14 vs. price of ₫38,450.00 (10.6% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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

Dong Phu Rubber JSC Business Description

Address Thuan Loi commune, Dong Nai province, Binh Phuoc, VNM
Dong Phu Rubber JSC is a Vietnam based company involved in the rubber industry. The Company's main business fields are planting, exploiting and processing products from rubber latex. The company offers its rubber products to the automobile industry for tires and other industries.
87GF Score

Get the complete analysis for STC:DPR

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

₫38,450.00
Price
₫43,029.14
GF Value