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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 (2026-08-09), Genting Plantations Bhd's 1-Year Sharpe Ratio is 1.08.
Genting Plantations Bhd (XKLS:2291) 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.
Genting Plantations Bhd 1-Year Sharpe Ratio Related Terms
XKLS:2291 vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison
For the Farm Products subindustry, Genting Plantations 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.
Genting Plantations Bhd 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Genting Plantations Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Genting Plantations Bhd's 1-Year Sharpe Ratio falls into.
Genting Plantations 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.
Genting Plantations Bhd (XKLS:2291) has a 1-Year Sharpe Ratio of 1.08 as of Aug. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Genting Plantations Bhd and its competitors.
Is Genting Plantations Bhd's 1-Year Sharpe Ratio too high?
Genting Plantations Bhd's current 1-Year Sharpe Ratio is 1.08. Overall, Genting Plantations Bhd has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genting Plantations Bhd's 1-Year Sharpe Ratio compare to ADM and BG?
Genting Plantations Bhd's 1-Year Sharpe Ratio of 1.08 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Genting Plantations Bhd and its competitors. Genting Plantations Bhd's current 1-Year Sharpe Ratio is 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genting Plantations Bhd stock overvalued right now?
Based on GuruFocus' analysis, Genting Plantations Bhd (XKLS:2291) is currently considered Fairly Valued. The stock's GF Value™ is RM5.93, compared to a current price of RM5.66 — trading 4.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.08. Genting Plantations Bhd's overall GF Score™ is 70/100 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 Genting Plantations Bhd (XKLS:2291), the current 1-Year Sharpe Ratio is 1.08 as of Aug. 09, 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 Genting Plantations Bhd (XKLS:2291) Overvalued in 2026?
Based on GuruFocus' analysis, Genting Plantations Bhd stock appears to be undervalued.
The current stock price of RM5.66 is trading 4.6% below its estimated GF Value™ of RM5.93.
GuruFocus considers Genting Plantations Bhd to be Fairly Valued.
Key valuation signals for XKLS:2291:
1-Year Sharpe Ratio: 1.08
GF Value™: RM5.93 vs. price of RM5.66 (4.6% below fair value)
No single metric tells the full story. See the XKLS:2291 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genting Plantations Bhd is engaged in the oil palm plantation business. It operates in five segments: Plantation, which includes upstream activities relating to oil palm plantations in Malaysia and Indonesia; Property segment includes activities relating to property development and property investment; AgTech segment is into genomics research and development; Downstream Manufacturing segment related to manufacturing and sale of palm oil derivative products; and Others. It derives maximum revenue from Plantation segment. Geographically, it operates in two segments, namely Malaysia and Indonesia, of which the vast majority of its revenue comes from Malaysia.
70GF Score
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