CVS Bay Area (TSE:2687) 1-Year Sharpe Ratio: -2.01 (As of Sep. 11, 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.

TSE:2687 CVS Bay Area Inc TSE:2687
43 GF Score
Price 円493.00
GF Value 円622.15
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is CVS Bay Area 1-Year Sharpe Ratio?

CVS Bay Area TSE:2687 -0.40% 43 1-Year Sharpe Ratio is -2.01 as of Sep. 11, 2026. GuruFocus rates TSE:2687 with a GF Score™ of 43/100 and a GF Value™ of 円622.15 (Modestly Undervalued). 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 (2026-09-11), CVS Bay Area's 1-Year Sharpe Ratio is -2.01.

CVS Bay Area  (TSE:2687) 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.

CVS Bay Area 1-Year Sharpe Ratio Related Terms

TSE:2687 vs KR: 1-Year Sharpe Ratio Comparison

For the Grocery Stores subindustry, CVS Bay Area'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.

CVS Bay Area 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CVS Bay Area's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where CVS Bay Area's 1-Year Sharpe Ratio falls into.


TSE:2687
43GF Score
CVS Bay Area Inc TSE:2687
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CVS Bay Area 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 -2.01 mean?
CVS Bay Area (TSE:2687) has a 1-Year Sharpe Ratio of -2.01 as of Sep. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CVS Bay Area and its competitors.
Is CVS Bay Area's 1-Year Sharpe Ratio too high?
CVS Bay Area's current 1-Year Sharpe Ratio is -2.01. Overall, CVS Bay Area has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CVS Bay Area's 1-Year Sharpe Ratio compare to KR?
CVS Bay Area's 1-Year Sharpe Ratio of -2.01 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive 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 CVS Bay Area and its competitors. CVS Bay Area's current 1-Year Sharpe Ratio is -2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVS Bay Area stock overvalued right now?
Based on GuruFocus' analysis, CVS Bay Area (TSE:2687) is currently considered Modestly Undervalued. The stock's GF Value™ is 円622.15, compared to a current price of 円493.00 — trading 20.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.01. CVS Bay Area's overall GF Score™ is 43/100 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 CVS Bay Area (TSE:2687), the current 1-Year Sharpe Ratio is -2.01 as of Sep. 11, 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 CVS Bay Area (TSE:2687) Overvalued in 2026?

Based on GuruFocus' analysis, CVS Bay Area stock appears to be undervalued. The current stock price of 円493.00 is trading 20.8% below its estimated GF Value™ of 円622.15. GuruFocus considers CVS Bay Area to be Modestly Undervalued.

Key valuation signals for TSE:2687:

  • 1-Year Sharpe Ratio: -2.01
  • GF Value™: 円622.15 vs. price of 円493.00 (20.8% below fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the TSE:2687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVS Bay Area Business Description

Address 1-7-1 Nakase Mihama Ward, 26th floor, CVS Bay Area Building, Chiba, JPN, 261-0023
CVS Bay Area Inc engaged in operating convenience store named Lawson and business hotel named Bay Hotel. The company is also engaged in mansion front business at condominiums and reception and office butler service for enterprise, and cleaning business.
43GF Score

Get the complete analysis for TSE:2687

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

円493.00
Price
円622.15
GF Value