TMK Chemical Bhd (XKLS:5330) 1-Year Sharpe Ratio: 2.66 (As of Aug. 14, 2026)

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XKLS:5330 TMK Chemical Bhd XKLS:5330
19 GF Score
Price RM2.81
! 7 Warning Signs
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What is TMK Chemical Bhd 1-Year Sharpe Ratio?

TMK Chemical Bhd XKLS:5330 -0.71% 19 1-Year Sharpe Ratio is 2.66 as of Aug. 14, 2026. GuruFocus rates XKLS:5330 with a GF Score™ of 19/100. The stock has 7 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 (2026-08-14), TMK Chemical Bhd's 1-Year Sharpe Ratio is 2.66.

TMK Chemical Bhd  (XKLS:5330) 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.

TMK Chemical Bhd 1-Year Sharpe Ratio Related Terms

XKLS:5330 vs DOW: 1-Year Sharpe Ratio Comparison

For the Chemicals subindustry, TMK Chemical 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.

TMK Chemical Bhd 1-Year Sharpe Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, TMK Chemical Bhd's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where TMK Chemical Bhd's 1-Year Sharpe Ratio falls into.


XKLS:5330
19GF Score
TMK Chemical Bhd XKLS:5330
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TMK Chemical 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 2.66 mean?
TMK Chemical Bhd (XKLS:5330) has a 1-Year Sharpe Ratio of 2.66 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for TMK Chemical Bhd and its competitors.
Is TMK Chemical Bhd's 1-Year Sharpe Ratio too high?
TMK Chemical Bhd's current 1-Year Sharpe Ratio is 2.66. Overall, TMK Chemical Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does TMK Chemical Bhd's 1-Year Sharpe Ratio compare to DOW?
TMK Chemical Bhd's 1-Year Sharpe Ratio of 2.66 can be compared against companies in the Chemicals 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 Chemicals company?
A good 1-Year Sharpe Ratio depends on the Chemicals 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 TMK Chemical Bhd and its competitors. TMK Chemical Bhd's current 1-Year Sharpe Ratio is 2.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMK Chemical Bhd stock overvalued right now?
TMK Chemical Bhd (XKLS:5330) has a current 1-Year Sharpe Ratio of 2.66. The current 1-Year Sharpe Ratio is 2.66. TMK Chemical Bhd's overall GF Score™ is 19/100 with 7 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 TMK Chemical Bhd (XKLS:5330), the current 1-Year Sharpe Ratio is 2.66 as of Aug. 14, 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.

TMK Chemical Bhd Business Description

Address Jalan PJU 1A/2, Blok B2, No. 2, B2-6-01, Meritus at Oasis Corporate Park, Ara Damansara, Petaling Jaya, SGR, MYS, 47301
TMK Chemical Bhd provides a range of chemical manufacturing, chemical distribution, storage, and logistics services to satisfy the industrial needs of businesses for various markets. The company operates in the following divisions: Provision of total chemical management, Provision of chemical terminal services, and Others. The majority of its revenue is generated from the Provision of total chemical management business, which provides sourcing, processing, distribution, and manufacturing services for inorganic chemicals and value-added services, including chemical processing services, and the provision of handling and storage services. Geographically, the Group generates maximum revenue from Malaysia, and the rest from Singapore, Vietnam, Indonesia, Brunei, and other regions.
19GF Score

Get the complete analysis for XKLS:5330

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

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