Caribbean Cement Co (XJAM:CCC) 1-Year Sharpe Ratio: 0.92 (As of Jul. 19, 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.

XJAM:CCC Caribbean Cement Co Ltd XJAM:CCC
64 GF Score
Price JMD106.76
GF Value JMD84.55
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Caribbean Cement Co 1-Year Sharpe Ratio?

Caribbean Cement Co XJAM:CCC +1.43% 64 1-Year Sharpe Ratio is 0.92 as of Jul. 19, 2026. GuruFocus rates XJAM:CCC with a GF Score™ of 64/100 and a GF Value™ of JMD84.55 (Modestly Overvalued). The stock has 4 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), Caribbean Cement Co's 1-Year Sharpe Ratio is 0.92.

Caribbean Cement Co  (XJAM:CCC) 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.

Caribbean Cement Co 1-Year Sharpe Ratio Related Terms

XJAM:CCC vs CRH, VMC, MLM: 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, Caribbean Cement Co'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.

Caribbean Cement Co 1-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Caribbean Cement Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Caribbean Cement Co's 1-Year Sharpe Ratio falls into.


XJAM:CCC
64GF Score
Caribbean Cement Co Ltd XJAM:CCC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caribbean Cement Co 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 0.92 mean?
Caribbean Cement Co (XJAM:CCC) has a 1-Year Sharpe Ratio of 0.92 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 Caribbean Cement Co and its competitors.
Is Caribbean Cement Co's 1-Year Sharpe Ratio too high?
Caribbean Cement Co's current 1-Year Sharpe Ratio is 0.92. Overall, Caribbean Cement Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caribbean Cement Co's 1-Year Sharpe Ratio compare to CRH and VMC?
Caribbean Cement Co's 1-Year Sharpe Ratio of 0.92 can be compared against companies in the Building Materials 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 Building Materials company?
A good 1-Year Sharpe Ratio depends on the Building Materials 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 Caribbean Cement Co and its competitors. Caribbean Cement Co's current 1-Year Sharpe Ratio is 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caribbean Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Caribbean Cement Co (XJAM:CCC) is currently considered Modestly Overvalued. The stock's GF Value™ is JMD84.55, compared to a current price of JMD106.76 — trading 26.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.92. Caribbean Cement Co's overall GF Score™ is 64/100 with 4 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 Caribbean Cement Co (XJAM:CCC), the current 1-Year Sharpe Ratio is 0.92 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 Caribbean Cement Co (XJAM:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Caribbean Cement Co stock appears to be overvalued. The current stock price of JMD106.76 is trading 26.3% above its estimated GF Value™ of JMD84.55. GuruFocus considers Caribbean Cement Co to be Modestly Overvalued.

Key valuation signals for XJAM:CCC:

  • 1-Year Sharpe Ratio: 0.92
  • GF Value™: JMD84.55 vs. price of JMD106.76 (26.3% above fair value)
  • GF Score™: 64/100 with 4 warning signs

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

Caribbean Cement Co Business Description

Address Rockfort, Kingston, JAM, 2
Caribbean Cement Co Ltd manufactures and sells Carib Plus Vertua and High Early (HE) Strength Cement. Its products include Carib Cement Plus and Carib HE (High-Early). Carib Cement Plus is available in 42.5kg bags, 1500kg jumbo bags and in bulk tankers while Carib HE is available in 1500kg jumbo bags and in bulk tankers. Its geographical operations are spread across local, Caribbean countries, and Central and North American countries with majority of the revenue from local region.
64GF Score

Get the complete analysis for XJAM:CCC

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

JMD106.76
Price
JMD84.55
GF Value