UPC (Universe Pharmaceuticals) 1-Year Sharpe Ratio: 0.87 (As of Jul. 16, 2026)

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UPC Universe Pharmaceuticals Inc UPC
64 GF Score
Price $4.90
GF Value $5.16
Valuation Fairly Valued
! 7 Warning Signs
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What is Universe Pharmaceuticals 1-Year Sharpe Ratio?

Universe Pharmaceuticals UPC +6.52% 64 1-Year Sharpe Ratio is 0.87 as of Jul. 16, 2026. GuruFocus rates UPC with a GF Score™ of 64/100 and a GF Value™ of $5.16 (Fairly Valued). The stock has 7 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 (2026-07-16), Universe Pharmaceuticals's 1-Year Sharpe Ratio is 0.87.

Universe Pharmaceuticals  (NAS:UPC) 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.

Universe Pharmaceuticals 1-Year Sharpe Ratio Related Terms

UPC vs CPMD, SHPH, NPHC: 1-Year Sharpe Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Universe Pharmaceuticals'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.

Universe Pharmaceuticals 1-Year Sharpe Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Universe Pharmaceuticals's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Universe Pharmaceuticals's 1-Year Sharpe Ratio falls into.


UPC
64GF Score
Universe Pharmaceuticals Inc UPC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Universe Pharmaceuticals 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 0.87 mean?
Universe Pharmaceuticals (UPC) has a 1-Year Sharpe Ratio of 0.87 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Universe Pharmaceuticals and its competitors.
Is Universe Pharmaceuticals' 1-Year Sharpe Ratio too high?
Universe Pharmaceuticals' current 1-Year Sharpe Ratio is 0.87. Overall, Universe Pharmaceuticals has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Universe Pharmaceuticals' 1-Year Sharpe Ratio compare to CPMD and SHPH?
Universe Pharmaceuticals' 1-Year Sharpe Ratio of 0.87 can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good 1-Year Sharpe Ratio depends on the Drug Manufacturers 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 Universe Pharmaceuticals and its competitors. Universe Pharmaceuticals's current 1-Year Sharpe Ratio is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universe Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Universe Pharmaceuticals (UPC) is currently considered Fairly Valued. The stock's GF Value™ is $5.16, compared to a current price of $4.90 — trading 5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.87. Universe Pharmaceuticals' overall GF Score™ is 64/100 with 7 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 Universe Pharmaceuticals (UPC), the current 1-Year Sharpe Ratio is 0.87 as of Jul. 16, 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 Universe Pharmaceuticals (UPC) Overvalued in 2026?

Based on GuruFocus' analysis, Universe Pharmaceuticals stock appears to be undervalued. The current stock price of $4.90 is trading 5% below its estimated GF Value™ of $5.16. GuruFocus considers Universe Pharmaceuticals to be Fairly Valued.

Key valuation signals for UPC:

  • 1-Year Sharpe Ratio: 0.87
  • GF Value™: $5.16 vs. price of $4.90 (5% below fair value)
  • GF Score™: 64/100 with 7 warning signs

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

Universe Pharmaceuticals Business Description

Address 265 Jingjiu Avenue, Jinggangshan Economic & Technological Development Zone, Jiangxi, Ji’an, CHN, 343100
Universe Pharmaceuticals Inc is a pharmaceutical company specializing in the manufacturing, marketing, sales and distribution of traditional Chinese medicine derivatives products targeting the elderly with the goal of addressing their physical conditions in the ageing process and promoting their general well-being. The company also sells biomedical drugs, medical instruments, Traditional Chinese Medicine Pieces, and dietary supplements manufactured by third-party pharmaceutical companies. Its products are under two categories namely treatment and relief for common chronic health conditions in the elderly designed to achieve physical wellness and longevity (Chronic Condition Treatments), and cold and flu medications.
64GF 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.

$4.90
Price
$5.16
GF Value