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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 (2026-08-18), Hil Industries Bhd's 1-Year Sharpe Ratio is -1.48.
Hil Industries Bhd (XKLS:8443) 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.
Hil Industries Bhd 1-Year Sharpe Ratio Related Terms
XKLS:8443 vs CRS, ATI, MLI: 1-Year Sharpe Ratio Comparison
For the Metal Fabrication subindustry, Hil Industries 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.
Hil Industries Bhd 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Hil Industries Bhd's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Hil Industries Bhd's 1-Year Sharpe Ratio falls into.
Hil Industries 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.
Hil Industries Bhd (XKLS:8443) has a 1-Year Sharpe Ratio of -1.48 as of Aug. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hil Industries Bhd and its competitors.
Is Hil Industries Bhd's 1-Year Sharpe Ratio too high?
Hil Industries Bhd's current 1-Year Sharpe Ratio is -1.48. Overall, Hil Industries Bhd has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hil Industries Bhd's 1-Year Sharpe Ratio compare to CRS and ATI?
Hil Industries Bhd's 1-Year Sharpe Ratio of -1.48 can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products 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 Hil Industries Bhd and its competitors. Hil Industries Bhd's current 1-Year Sharpe Ratio is -1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hil Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Hil Industries Bhd (XKLS:8443) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.91, compared to a current price of RM0.67 — trading 26.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.48. Hil Industries Bhd's overall GF Score™ is 63/100 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 Hil Industries Bhd (XKLS:8443), the current 1-Year Sharpe Ratio is -1.48 as of Aug. 18, 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 Hil Industries Bhd (XKLS:8443) Overvalued in 2026?
Based on GuruFocus' analysis, Hil Industries Bhd stock appears to be undervalued.
The current stock price of RM0.67 is trading 26.9% below its estimated GF Value™ of RM0.91.
GuruFocus considers Hil Industries Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:8443:
1-Year Sharpe Ratio: -1.48
GF Value™: RM0.91 vs. price of RM0.67 (26.9% below fair value)
No single metric tells the full story. See the XKLS:8443 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hil Industries Bhd is a manufacturer and seller of industrial and domestic moulded plastic products. The company's reportable segments include Manufacturing, Property development and management; Trading, services, and others. The Manufacturing segment engages in the manufacture and sale of industrial and domestic moulded plastic products. The Property development and management segment is involved in the development of residential, commercial, and light industrial properties, letting out of properties, and the provision of property management services. The trading, services, and others segment includes general trading. The company generates key revenue from the Manufacturing segment. It has a business presence in Malaysia and Thailand.
63GF 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.
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