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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 (2026-07-29), Yanlord Land Group's 1-Year Sharpe Ratio is 1.11.
Yanlord Land Group (OTCPK:YLDGF) 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.
Yanlord Land Group 1-Year Sharpe Ratio Related Terms
Yanlord Land Group 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, Yanlord Land Group'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.
Yanlord Land Group 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Yanlord Land Group's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Yanlord Land Group's 1-Year Sharpe Ratio falls into.
Yanlord Land Group 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.
Yanlord Land Group (YLDGF) has a 1-Year Sharpe Ratio of 1.11 as of Jul. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Yanlord Land Group and its competitors.
Is Yanlord Land Group's 1-Year Sharpe Ratio too high?
Yanlord Land Group's current 1-Year Sharpe Ratio is 1.11. Overall, Yanlord Land Group has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Yanlord Land Group's 1-Year Sharpe Ratio compare to competitors?
Yanlord Land Group's 1-Year Sharpe Ratio of 1.11 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 Yanlord Land Group and its competitors. Yanlord Land Group's current 1-Year Sharpe Ratio is 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yanlord Land Group stock overvalued right now?
Yanlord Land Group (YLDGF) has a current 1-Year Sharpe Ratio of 1.11. The stock's GF Value™ is $0.16, compared to a current price of $0.52 — trading 228% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.11. Yanlord Land Group's overall GF Score™ is 44/100 with 9 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 Yanlord Land Group (YLDGF), the current 1-Year Sharpe Ratio is 1.11 as of Jul. 29, 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 Yanlord Land Group (YLDGF) Overvalued in 2026?
Based on GuruFocus' analysis, Yanlord Land Group stock appears to be overvalued.
The current stock price of $0.52 is trading 228% above its estimated GF Value™ of $0.16.
Key valuation signals for YLDGF:
1-Year Sharpe Ratio: 1.11
GF Value™: $0.16 vs. price of $0.52 (228% above fair value)
No single metric tells the full story. See the YLDGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yanlord Land Group Ltd is a real estate developer focusing on developing high-end, fully-fitted residential, commercial, and integrated property projects in strategically selected key and high-growth cities in the People's Republic of China (PRC) and Singapore. Additionally, it offers property management services for its commercial and residential properties; acquires and holds commercial and integrated properties for rental income; and takes part in certain non-property businesses. The Group's reportable operating segments are: Property development, Property investment and hotel operations, Property management, and Others. Maximum revenue is generated from the Property development segment. Geographically, it generates maximum revenue from the People's Republic of China (PRC).
44GF 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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