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.
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.
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 (2026-07-22), Saigon Beer Alcohol Beverage's 1-Year Sharpe Ratio is -0.01.
Saigon Beer Alcohol Beverage (STC:SAB) 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.
Saigon Beer Alcohol Beverage 1-Year Sharpe Ratio Related Terms
STC:SAB vs BUD, STZ, TAP: 1-Year Sharpe Ratio Comparison
For the Beverages - Brewers subindustry, Saigon Beer Alcohol Beverage'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.
Saigon Beer Alcohol Beverage 1-Year Sharpe Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Saigon Beer Alcohol Beverage's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Saigon Beer Alcohol Beverage's 1-Year Sharpe Ratio falls into.
Saigon Beer Alcohol Beverage 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.
Saigon Beer Alcohol Beverage (STC:SAB) has a 1-Year Sharpe Ratio of -0.01 as of Jul. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Saigon Beer Alcohol Beverage and its competitors.
Is Saigon Beer Alcohol Beverage's 1-Year Sharpe Ratio too high?
Saigon Beer Alcohol Beverage's current 1-Year Sharpe Ratio is -0.01. Overall, Saigon Beer Alcohol Beverage has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saigon Beer Alcohol Beverage's 1-Year Sharpe Ratio compare to BUD and STZ?
Saigon Beer Alcohol Beverage's 1-Year Sharpe Ratio of -0.01 can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good 1-Year Sharpe Ratio depends on the Beverages - Alcoholic 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 Saigon Beer Alcohol Beverage and its competitors. Saigon Beer Alcohol Beverage's current 1-Year Sharpe Ratio is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saigon Beer Alcohol Beverage stock overvalued right now?
Based on GuruFocus' analysis, Saigon Beer Alcohol Beverage (STC:SAB) is currently considered Fairly Valued. The stock's GF Value™ is ₫48,059.65, compared to a current price of ₫47,000.00 — trading 2.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.01. Saigon Beer Alcohol Beverage's overall GF Score™ is 77/100 with 4 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 Saigon Beer Alcohol Beverage (STC:SAB), the current 1-Year Sharpe Ratio is -0.01 as of Jul. 22, 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 Saigon Beer Alcohol Beverage (STC:SAB) Overvalued in 2026?
Based on GuruFocus' analysis, Saigon Beer Alcohol Beverage stock appears to be undervalued.
The current stock price of ₫47,000.00 is trading 2.2% below its estimated GF Value™ of ₫48,059.65.
GuruFocus considers Saigon Beer Alcohol Beverage to be Fairly Valued.
Key valuation signals for STC:SAB:
1-Year Sharpe Ratio: -0.01
GF Value™: ₫48,059.65 vs. price of ₫47,000.00 (2.2% below fair value)
No single metric tells the full story. See the STC:SAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saigon Beer Alcohol Beverage Corp operates in the beverage industry. The company produces and sells beer, alcohol, beverages, and related products including material and packaging materials; to provide warehousing, logistics, and transportation services; to manufacture mechanical equipment, structural steel construction, and mechanical equipment installation services; and to construct and provide real estate services.
77GF Score
Get the complete analysis for STC:SAB
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STC:SAB has been successfully added to your 
