Planet Green Holdings Corp. (PLAG) Sharpe Ratio: 0.10
PLAG's Sharpe Ratio of 0.10 indicates that for each unit of volatility, it generates 0.10 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Apr 1, 2026).
Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.
PLAG Sharpe Ratio Rank
PLAG ranks above 44.7% of all investments in our database based on Sharpe Ratio over the past 12 months, showing balanced returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with low total volatility → Higher rank
- High volatility (both upside and downside) → Lower rank
- Consistent returns → Higher rank than volatile returns of same magnitude
- Sharp drawdowns increase volatility → Lower rank
What you can do with this information
- Returns are proportional to volatility—neither strong nor weak
- Evaluate whether the volatility profile aligns with your risk tolerance
- Review higher-ranked alternatives in the same category
- Monitor rank direction to identify improving or deteriorating trends
PLAG Sharpe Ratio Market Positioning
The chart shows PLAG's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.
- Red zone (bottom 25%): -0.35 or lower
- Yellow zone (middle 50%): -0.35 to 1.07
- Green zone (top 25%): 1.07 or higher
- Top 1%: 4.65+
- Median: 0.26 — half of all investments score higher
How it compares to other similar stocks
The table compares Planet Green Holdings Corp.'s Sharpe Ratio with other stocks in the Packaged Foods industry across multiple time periods, showing how PLAG's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Apr 1, 2026.
| Symbol | Name | 1Y Sharpe Ratio | 5Y Sharpe Ratio | 10Y Sharpe Ratio | All Time Sharpe Ratio |
|---|---|---|---|---|---|
| MAMA | Mama's Creations Inc. | 2.68 | |||
| SENEA | Seneca Foods Corporation | 2.42 | |||
| SENEB | Seneca Foods Corporation | 2.37 | |||
| DAR | Darling Ingredients Inc. | 2.37 | |||
| GLAPY | Glanbia PLC ADR | 2.24 | |||
| WHGLY | WH Group Ltd ADR | 2.13 | |||
| NATR | Nature's Sunshine Products, Inc. | 1.85 | |||
| SFD | Smithfield Foods, Inc | 1.65 | |||
| AMNF | Armanino Foods of Distinction, Inc | 1.34 | |||
| NISUY | Nippon Suisan Kaisha Ltd ADR | 1.31 | |||
| PLAG | Planet Green Holdings Corp. | 0.10 |
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Explore PLAG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.