DASH (DoorDash) 10-Year Sharpe Ratio: N/A (As of Sep. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DASH DoorDash Inc DASH
84 GF Score
Price $222.00
GF Value $225.49
Valuation Fairly Valued
! 4 Warning Signs
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What is DoorDash 10-Year Sharpe Ratio?

The 10-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past ten years. As of today (2026-09-03), DoorDash's 10-Year Sharpe Ratio is Not available.

DoorDash  (NAS:DASH) 10-Year Sharpe Ratio Explanation

The 10-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past ten years. It is calculated as the annualized result of the average ten-year monthly excess returns divided by its standard deviation in the ten-year period. 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.

DoorDash 10-Year Sharpe Ratio Related Terms

DASH vs MELI, PDD, SE: 10-Year Sharpe Ratio Comparison

For the Internet Retail subindustry, DoorDash's 10-Year Sharpe Ratio, along with its competitors' market caps and 10-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.

DoorDash 10-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, DoorDash's 10-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where DoorDash's 10-Year Sharpe Ratio falls into.


DASH
84GF Score
DoorDash Inc DASH
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DoorDash 10-Year Sharpe Ratio Calculation

The 10-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last ten years. A stock / portfolio's 10-Year Sharpe Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past ten years.

Is DoorDash (DASH) Overvalued in 2026?

Based on GuruFocus' analysis, DoorDash stock appears to be undervalued. The current stock price of $222.00 is trading 1.5% below its estimated GF Value™ of $225.49. GuruFocus considers DoorDash to be Fairly Valued.

Key valuation signals for DASH:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: $225.49 vs. price of $222.00 (1.5% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the DASH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DoorDash Business Description

Address 303 2nd Street, South Tower, 8th Floor, San Francisco, CA, USA, 94107
Founded in 2013 within the confines of the San Francisco application renaissance, DoorDash is an online delivery demand aggregator. Consumers can use its app to order food on demand for delivery or in-store pickup from participating merchants. Following the 2022 acquisition of Wolt, the firm also provides this service in Europe and Asia. DoorDash creates a marketplace for merchants to establish an online presence, market their offerings, and meet demand through delivery. The firm provides similar services to non-restaurant businesses, such as grocery, retail, and pet supplies. DoorDash is also rolling out emerging technologies, such as drone delivery, to continually innovate and deliver the best possible service to both supply-side and demand-side participants in its marketplace.
84GF Score

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

$222.00
Price
$225.49
GF Value