SC Estate Builder Bhd (XKLS:0109) 1-Year Sharpe Ratio: 0.59 (As of Aug. 05, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is SC Estate Builder Bhd 1-Year Sharpe Ratio?

SC Estate Builder Bhd XKLS:0109 1-Year Sharpe Ratio is 0.59 as of Aug. 05, 2026.

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 (2026-08-05), SC Estate Builder Bhd's 1-Year Sharpe Ratio is 0.59.

SC Estate Builder Bhd  (XKLS:0109) 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.

SC Estate Builder Bhd 1-Year Sharpe Ratio Related Terms

XKLS:0109 vs JCI, J, PWR: 1-Year Sharpe Ratio Comparison

For the Building Materials subindustry, SC Estate Builder Bhd'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.

SC Estate Builder Bhd 1-Year Sharpe Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, SC Estate Builder Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where SC Estate Builder Bhd's 1-Year Sharpe Ratio falls into.


SC Estate Builder Bhd 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 0.59 mean?
SC Estate Builder Bhd (XKLS:0109) has a 1-Year Sharpe Ratio of 0.59 as of Aug. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SC Estate Builder Bhd and its competitors.
Is SC Estate Builder Bhd's 1-Year Sharpe Ratio too high?
SC Estate Builder Bhd's current 1-Year Sharpe Ratio is 0.59.
How does SC Estate Builder Bhd's 1-Year Sharpe Ratio compare to JCI and J?
SC Estate Builder Bhd's 1-Year Sharpe Ratio of 0.59 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 SC Estate Builder Bhd and its competitors. SC Estate Builder Bhd's current 1-Year Sharpe Ratio is 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SC Estate Builder Bhd stock overvalued right now?
SC Estate Builder Bhd (XKLS:0109) has a current 1-Year Sharpe Ratio of 0.59. The current 1-Year Sharpe Ratio is 0.59. 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 SC Estate Builder Bhd (XKLS:0109), the current 1-Year Sharpe Ratio is 0.59 as of Aug. 05, 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.

SC Estate Builder Bhd Business Description

Address No. 2, Jalan PJU 1A/7A, Oasis Square, C-09-03, Block C, Level 9 Capital 3, Ara Damansara, Petaling Jaya, SGR, MYS, 47301
SC Estate Builder Bhd is principally engaged in investment holding. Its activities include construction and project management, property development and services for housing development, trading in building materials, manufacturing and supply of industrialised building system, investment in renewable energy, solar power plants and solar power on the roof, hydro power and related industries, and construction and commissioning of renewable energy and related industries. Its segments are Revenue from Sales of Land, Investment Holding, Renewable Energy (Solar Power Plant, Solar Power on The Roof and related Renewable Energy Projects), Trading (building materials and other related products), and Construction (project management), with Trading generating maximum revenue.