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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 (2026-08-29), Petro Viet Nam Low Pressure GAS Distribution JSC's 1-Year Sharpe Ratio is -2.45.
Petro Viet Nam Low Pressure GAS Distribution JSC (STC:PGD) 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.
Petro Viet Nam Low Pressure GAS Distribution JSC 1-Year Sharpe Ratio Related Terms
STC:PGD vs XOM, CVX: 1-Year Sharpe Ratio Comparison
For the Oil & Gas Integrated subindustry, Petro Viet Nam Low Pressure GAS Distribution 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.
Petro Viet Nam Low Pressure GAS Distribution JSC 1-Year Sharpe Ratio vs Oil & Gas Industry
Petro Viet Nam Low Pressure GAS Distribution 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.
Petro Viet Nam Low Pressure GAS Distribution JSC (STC:PGD) has a 1-Year Sharpe Ratio of -2.45 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Petro Viet Nam Low Pressure GAS Distribution JSC and its competitors.
Is Petro Viet Nam Low Pressure GAS Distribution JSC's 1-Year Sharpe Ratio too high?
Petro Viet Nam Low Pressure GAS Distribution JSC's current 1-Year Sharpe Ratio is -2.45. Overall, Petro Viet Nam Low Pressure GAS Distribution JSC has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petro Viet Nam Low Pressure GAS Distribution JSC's 1-Year Sharpe Ratio compare to XOM and CVX?
Petro Viet Nam Low Pressure GAS Distribution JSC's 1-Year Sharpe Ratio of -2.45 can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas 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 Petro Viet Nam Low Pressure GAS Distribution JSC and its competitors. Petro Viet Nam Low Pressure GAS Distribution JSC's current 1-Year Sharpe Ratio is -2.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petro Viet Nam Low Pressure GAS Distribution JSC stock overvalued right now?
Based on GuruFocus' analysis, Petro Viet Nam Low Pressure GAS Distribution JSC (STC:PGD) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫34,243.91, compared to a current price of ₫22,450.00 — trading 34.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.45. Petro Viet Nam Low Pressure GAS Distribution JSC's overall GF Score™ is 77/100 with 5 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 Petro Viet Nam Low Pressure GAS Distribution JSC (STC:PGD), the current 1-Year Sharpe Ratio is -2.45 as of Aug. 29, 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 Petro Viet Nam Low Pressure GAS Distribution JSC (STC:PGD) Overvalued in 2026?
Based on GuruFocus' analysis, Petro Viet Nam Low Pressure GAS Distribution JSC stock appears to be undervalued.
The current stock price of ₫22,450.00 is trading 34.4% below its estimated GF Value™ of ₫34,243.91.
GuruFocus considers Petro Viet Nam Low Pressure GAS Distribution JSC to be Significantly Undervalued.
Key valuation signals for STC:PGD:
1-Year Sharpe Ratio: -2.45
GF Value™: ₫34,243.91 vs. price of ₫22,450.00 (34.4% below fair value)
No single metric tells the full story. See the STC:PGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petro Viet Nam Low Pressure GAS Distribution JSC is a Vietnam-based company engaged in the distribution of low-pressure gas to industrial households. Additionally, it also trades other industrial gases, petroleum, and other oil-based products. The company's project consists of two parts namely low-pressure gas distribution pipeline and compressed natural gas processing and distribution system.
77GF Score
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