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Pop Mart International Group Ltd (PMRTY) Sharpe Ratio: -0.77

Equity · Currency in USD · Last updated Jul 11, 2026

Pop Mart International Group Limited designs, develops, and sells pop toys, including blind boxes, through retail stores, online channels, and wholesale networks. The company also offers internet technology, customer, and technology development services, operates playgrounds, and engages in investment and exhibition activities.

PMRTY's Sharpe Ratio of -0.77 indicates that for each unit of volatility, it generates -0.77 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 11, 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. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

PMRTY Sharpe Ratio Rank

PMRTY Sharpe Ratio Rank: 11.511
Concerning

PMRTY ranks above 11.5% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak 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

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

PMRTY Sharpe Ratio Market Positioning

The chart shows PMRTY'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%): -0.45 or lower
  • Yellow zone (middle 50%): -0.45 to 0.96
  • Green zone (top 25%): 0.96 or higher
  • Top 1%: 4.63+
  • Median: 0.10 — half of all investments score higher

How it compares to other similar stocks

The table compares Pop Mart International Group Ltd's Sharpe Ratio with other stocks in the Leisure industry across multiple time periods, showing how PMRTY'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 Jul 11, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
CALYCallaway Golf Company1.78
GOLFAcushnet Holdings Corp.1.50
YETIYETI Holdings, Inc.1.16
LTHLife Time Group Holdings, Inc.1.11
JOUTJohnson Outdoors Inc.1.09
AOUTAmerican Outdoor Brands, Inc.0.89
ESCAEscalade, Incorporated0.82
NINOYNikon Corp0.81
BCBrunswick Corporation0.75
OSWOneSpaWorld Holdings Limited0.68
PMRTYPop Mart International Group Ltd-0.77

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows PMRTY's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when PMRTY consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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