STG (Sunlands Technology Group) 1-Year Sharpe Ratio: 0.12 (As of Jul. 19, 2026)

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STG Sunlands Technology Group STG
59 GF Score
Price $3.57
GF Value $6.20
Valuation Possible Value Trap
! 2 Warning Signs
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What is Sunlands Technology Group 1-Year Sharpe Ratio?

Sunlands Technology Group STG -4.55% 59 1-Year Sharpe Ratio is 0.12 as of Jul. 19, 2026. GuruFocus rates STG with a GF Score™ of 59/100 and a GF Value™ of $6.20 (Possible Value Trap). The stock has 2 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 (2026-07-19), Sunlands Technology Group's 1-Year Sharpe Ratio is 0.12.

Sunlands Technology Group  (NYSE:STG) 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.

Sunlands Technology Group 1-Year Sharpe Ratio Related Terms

STG vs SKIL, AACG, RYET: 1-Year Sharpe Ratio Comparison

For the Education & Training Services subindustry, Sunlands Technology Group'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.

Sunlands Technology Group 1-Year Sharpe Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, Sunlands Technology Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sunlands Technology Group's 1-Year Sharpe Ratio falls into.


STG
59GF Score
Sunlands Technology Group STG
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunlands Technology Group 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 0.12 mean?
Sunlands Technology Group (STG) has a 1-Year Sharpe Ratio of 0.12 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sunlands Technology Group and its competitors.
Is Sunlands Technology Group's 1-Year Sharpe Ratio too high?
Sunlands Technology Group's current 1-Year Sharpe Ratio is 0.12. Overall, Sunlands Technology Group has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sunlands Technology Group's 1-Year Sharpe Ratio compare to SKIL and AACG?
Sunlands Technology Group's 1-Year Sharpe Ratio of 0.12 can be compared against companies in the Education 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 Education company?
A good 1-Year Sharpe Ratio depends on the Education 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 Sunlands Technology Group and its competitors. Sunlands Technology Group's current 1-Year Sharpe Ratio is 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunlands Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Sunlands Technology Group (STG) is currently considered Possible Value Trap. The stock's GF Value™ is $6.20, compared to a current price of $3.57 — trading 42.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.12. Sunlands Technology Group's overall GF Score™ is 59/100 with 2 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 Sunlands Technology Group (STG), the current 1-Year Sharpe Ratio is 0.12 as of Jul. 19, 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 Sunlands Technology Group (STG) Overvalued in 2026?

Based on GuruFocus' analysis, Sunlands Technology Group stock appears to be undervalued. The current stock price of $3.57 is trading 42.4% below its estimated GF Value™ of $6.20. GuruFocus considers Sunlands Technology Group to be Possible Value Trap.

Key valuation signals for STG:

  • 1-Year Sharpe Ratio: 0.12
  • GF Value™: $6.20 vs. price of $3.57 (42.4% below fair value)
  • GF Score™: 59/100 with 2 warning signs

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

Sunlands Technology Group Business Description

Other Exchanges S790:Germany
Address No. 36 Chuangyuan Road, Building 6, Chaolai Science Park, Chaoyang District, Beijing, CHN, 100012
Sunlands Technology Group operates in China's adult online education market and adult personal interest learning market through its online platforms. The Group has a deep understanding of the educational needs of its prospective students and offers solutions to help them achieve their goals. It provides online professional courses and educational content, including interest, professional skills, professional certification preparation courses, and degree- or diploma-oriented post-secondary courses. The Group adopts a counseling-oriented sales and marketing approach to offer education solutions based on students' backgrounds and goals, delivering adult online education and personal interest learning through extensive course and content offerings.
59GF Score

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

$3.57
Price
$6.20
GF Value