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Vietnam Technological and Commercial Joint Stock bank (STC:TCB) 1-Year Sharpe Ratio : 1.29 (As of Jun. 21, 2025)


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What is Vietnam Technological and Commercial Joint Stock bank 1-Year Sharpe Ratio?

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 (2025-06-21), Vietnam Technological and Commercial Joint Stock bank's 1-Year Sharpe Ratio is 1.29.


Competitive Comparison of Vietnam Technological and Commercial Joint Stock bank's 1-Year Sharpe Ratio

For the Banks - Regional subindustry, Vietnam Technological and Commercial Joint Stock bank'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.


Vietnam Technological and Commercial Joint Stock bank's 1-Year Sharpe Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Vietnam Technological and Commercial Joint Stock bank's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Vietnam Technological and Commercial Joint Stock bank's 1-Year Sharpe Ratio falls into.


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Vietnam Technological and Commercial Joint Stock bank 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.


Vietnam Technological and Commercial Joint Stock bank  (STC:TCB) 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.


Vietnam Technological and Commercial Joint Stock bank 1-Year Sharpe Ratio Related Terms

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Vietnam Technological and Commercial Joint Stock bank Business Description

Traded in Other Exchanges
N/A
Address
191 Ba Trieu Street, Le Dai Hanh Ward, Techcombank Tower, Hai Ba Trung District, Hanoi, VNM
Vietnam Technological and Commercial Joint Stock bank offers banking services. The company's operating segment includes Banking activities; Asset management activities; Securities trading activities; Fund management activities and Other finance activities. It generates maximum revenue from the Banking activities segment. The Banking activities segment products and services provided to customers include mobilizing deposits; providing credit; providing settlement and card services; and providing other banking services.

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