Caribbean Producers Jamaica (XJAM:CPJ) 1-Year Sharpe Ratio: -2.51 (As of Aug. 22, 2026)

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XJAM:CPJ Caribbean Producers Jamaica Ltd XJAM:CPJ
19 GF Score
Price JMD5.24
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What is Caribbean Producers Jamaica 1-Year Sharpe Ratio?

Caribbean Producers Jamaica XJAM:CPJ 19 1-Year Sharpe Ratio is -2.51 as of Aug. 22, 2026. GuruFocus rates XJAM:CPJ with a GF Score™ of 19/100.

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 (2026-08-22), Caribbean Producers Jamaica's 1-Year Sharpe Ratio is -2.51.

Caribbean Producers Jamaica  (XJAM:CPJ) 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 Producers Jamaica 1-Year Sharpe Ratio Related Terms

XJAM:CPJ vs OMSH: 1-Year Sharpe Ratio Comparison

For the Food Distribution subindustry, Caribbean Producers Jamaica'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 Producers Jamaica 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Caribbean Producers Jamaica's 1-Year Sharpe Ratio distribution charts can be found below:

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


XJAM:CPJ
19GF Score
Caribbean Producers Jamaica Ltd XJAM:CPJ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Caribbean Producers Jamaica 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 -2.51 mean?
Caribbean Producers Jamaica (XJAM:CPJ) has a 1-Year Sharpe Ratio of -2.51 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Caribbean Producers Jamaica and its competitors.
Is Caribbean Producers Jamaica's 1-Year Sharpe Ratio too high?
Caribbean Producers Jamaica's current 1-Year Sharpe Ratio is -2.51. Overall, Caribbean Producers Jamaica has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Caribbean Producers Jamaica's 1-Year Sharpe Ratio compare to OMSH?
Caribbean Producers Jamaica's 1-Year Sharpe Ratio of -2.51 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 Caribbean Producers Jamaica and its competitors. Caribbean Producers Jamaica's current 1-Year Sharpe Ratio is -2.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caribbean Producers Jamaica stock overvalued right now?
Caribbean Producers Jamaica (XJAM:CPJ) has a current 1-Year Sharpe Ratio of -2.51. The current 1-Year Sharpe Ratio is -2.51. Caribbean Producers Jamaica's overall GF Score™ is 19/100. 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 Producers Jamaica (XJAM:CPJ), the current 1-Year Sharpe Ratio is -2.51 as of Aug. 22, 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.

Caribbean Producers Jamaica Business Description

Address 1 Guinep Way, Montego Freeport, Montego Bay, Saint James, JAM
Caribbean Producers Jamaica Ltd is engaged in the wholesale and distribution of food and beverages, non-food supplies and the manufacture and distribution of fresh juices and meats. The company's products include Meats, Sea food, Diary, Wines, Spirits, Groceries, Beverages, and others.
19GF 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.

JMD5.24
Price