Hoa Phat Group JSC (STC:HPG) 1-Year Sharpe Ratio: -0.83 (As of Sep. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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:HPG Hoa Phat Group JSC STC:HPG
92 GF Score
Price ₫21,300.00
GF Value ₫33,871.92
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Hoa Phat Group JSC 1-Year Sharpe Ratio?

Hoa Phat Group JSC STC:HPG -2.52% 92 1-Year Sharpe Ratio is -0.83 as of Sep. 13, 2026. GuruFocus rates STC:HPG with a GF Score™ of 92/100 and a GF Value™ of ₫33,871.92 (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 (2026-09-13), Hoa Phat Group JSC's 1-Year Sharpe Ratio is -0.83.

Hoa Phat Group JSC  (STC:HPG) 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.

Hoa Phat Group JSC 1-Year Sharpe Ratio Related Terms

STC:HPG vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, Hoa Phat 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.

Hoa Phat Group JSC 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Hoa Phat Group JSC's 1-Year Sharpe Ratio distribution charts can be found below:

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


STC:HPG
92GF Score
Hoa Phat Group JSC STC:HPG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hoa Phat 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 -0.83 mean?
Hoa Phat Group JSC (STC:HPG) has a 1-Year Sharpe Ratio of -0.83 as of Sep. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hoa Phat Group JSC and its competitors.
Is Hoa Phat Group JSC's 1-Year Sharpe Ratio too high?
Hoa Phat Group JSC's current 1-Year Sharpe Ratio is -0.83. Overall, Hoa Phat Group JSC has a GF Score™ of 92/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hoa Phat Group JSC's 1-Year Sharpe Ratio compare to NUE and STLD?
Hoa Phat Group JSC's 1-Year Sharpe Ratio of -0.83 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 Hoa Phat Group JSC and its competitors. Hoa Phat Group JSC's current 1-Year Sharpe Ratio is -0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoa Phat Group JSC stock overvalued right now?
Based on GuruFocus' analysis, Hoa Phat Group JSC (STC:HPG) is currently considered Possible Value Trap. The stock's GF Value™ is ₫33,871.92, compared to a current price of ₫21,300.00 — trading 37.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.83. Hoa Phat Group JSC's overall GF Score™ is 92/100 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 Hoa Phat Group JSC (STC:HPG), the current 1-Year Sharpe Ratio is -0.83 as of Sep. 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 Hoa Phat Group JSC (STC:HPG) Overvalued in 2026?

Based on GuruFocus' analysis, Hoa Phat Group JSC stock appears to be undervalued. The current stock price of ₫21,300.00 is trading 37.1% below its estimated GF Value™ of ₫33,871.92. GuruFocus considers Hoa Phat Group JSC to be Possible Value Trap.

Key valuation signals for STC:HPG:

  • 1-Year Sharpe Ratio: -0.83
  • GF Value™: ₫33,871.92 vs. price of ₫21,300.00 (37.1% below fair value)
  • GF Score™: 92/100 with 6 warning signs

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

Hoa Phat Group JSC Business Description

Address 66 Nguyen Du, P. Nguyen Du, Hai Ba Trung District, Hanoi, VNM
Hoa Phat Group JSC is engaged in the business of steel production and trading. The company operates through four segments which include Production and trading of steel:, Other industrial production, Construction and development of real estate, and Agriculture. The core segment for operations is the steel production and trading accounts for the majority of the Groups revenue.
92GF Score

Get the complete analysis for STC:HPG

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

₫21,300.00
Price
₫33,871.92
GF Value