WHGPF (Warehouse Group (The)) 1-Year Sharpe Ratio: -87.40 (As of Jul. 16, 2026)

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WHGPF Warehouse Group Ltd (The) WHGPF
68 GF Score
Price $0.54
GF Value $0.98
! 5 Warning Signs
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What is Warehouse Group (The) 1-Year Sharpe Ratio?

Warehouse Group (The) WHGPF 68 1-Year Sharpe Ratio is -87.40 as of Jul. 16, 2026. GuruFocus rates WHGPF with a GF Score™ of 68/100 and a GF Value™ of $0.98. The stock has 5 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), Warehouse Group (The)'s 1-Year Sharpe Ratio is -87.40.

Warehouse Group (The)  (OTCPK:WHGPF) 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.

Warehouse Group (The) 1-Year Sharpe Ratio Related Terms

WHGPF vs DDS, M: 1-Year Sharpe Ratio Comparison

For the Department Stores subindustry, Warehouse Group (The)'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.

Warehouse Group (The) 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Warehouse Group (The)'s 1-Year Sharpe Ratio falls into.


WHGPF
68GF Score
Warehouse Group Ltd (The) WHGPF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Warehouse Group (The) 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 -87.40 mean?
Warehouse Group (The) (WHGPF) has a 1-Year Sharpe Ratio of -87.40 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 Warehouse Group (The) and its competitors.
Is Warehouse Group (The)'s 1-Year Sharpe Ratio too high?
Warehouse Group (The)'s current 1-Year Sharpe Ratio is -87.40. Overall, Warehouse Group (The) has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Warehouse Group (The)'s 1-Year Sharpe Ratio compare to DDS and M?
Warehouse Group (The)'s 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 Warehouse Group (The) and its competitors. Warehouse Group (The)'s current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warehouse Group (The) stock overvalued right now?
Warehouse Group (The) (WHGPF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $0.98, compared to a current price of $0.54 — trading 45.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Warehouse Group (The)'s overall GF Score™ is 68/100 with 5 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 Warehouse Group (The) (WHGPF), the current 1-Year Sharpe Ratio is -87.40 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 Warehouse Group (The) (WHGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Warehouse Group (The) stock appears to be undervalued. The current stock price of $0.54 is trading 45.4% below its estimated GF Value™ of $0.98.

Key valuation signals for WHGPF:

  • 1-Year Sharpe Ratio: -87.40
  • GF Value™: $0.98 vs. price of $0.54 (45.4% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Warehouse Group (The) Business Description

Other Exchanges WHS:New ZealandUXN:Germany
Address 26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627
Warehouse Group Ltd (The), along with its subsidiaries, is engaged in the retail sector. The company has three retail brands trading in the New Zealand retail sector: The Warehouse, Warehouse Stationery, and TheMarket.com. It generates the maximum revenue from the Warehouse Segment.
68GF 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.

$0.54
Price
$0.98
GF Value