PD (PagerDuty) 10-Year Sharpe Ratio: N/A (As of Sep. 22, 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.

PD PagerDuty Inc PD
65 GF Score
Price $14.46
GF Value $21.25
Valuation Possible Value Trap
! 5 Warning Signs
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What is PagerDuty 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 (2026-09-22), PagerDuty's 10-Year Sharpe Ratio is Not available.

PagerDuty  (NYSE:PD) 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.

PagerDuty 10-Year Sharpe Ratio Related Terms

PD vs UPBD, SECZ, RDVT: 10-Year Sharpe Ratio Comparison

For the Software - Application subindustry, PagerDuty'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.

PagerDuty 10-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, PagerDuty's 10-Year Sharpe Ratio distribution charts can be found below:

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


PD
65GF Score
PagerDuty Inc PD
10-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PagerDuty 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 PagerDuty (PD) Overvalued in 2026?

Based on GuruFocus' analysis, PagerDuty stock appears to be undervalued. The current stock price of $14.46 is trading 32% below its estimated GF Value™ of $21.25. GuruFocus considers PagerDuty to be Possible Value Trap.

Key valuation signals for PD:

  • 10-Year Sharpe Ratio: N/A
  • GF Value™: $21.25 vs. price of $14.46 (32% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

PagerDuty Business Description

Other Exchanges 2TY:Germany
Address 600 Townsend Street, Suite 200, San Francisco, CA, USA, 94103
PagerDuty Inc is a digital operations management platform that manages urgent and mission-critical work for a modern, digital business. Its PagerDuty Operations Cloud combines artificial intelligence (AI) operations (AIOps), automation, customer service operations, and incident management with a generative AI assistant to create a flexible, resilient, and scalable platform to protect revenue and improve customer experience, improve operational efficiency, and mitigate the risk of operational failures. The company generates revenue predominantly from cloud-hosted software subscription fees and term-license software subscription fees. Geographically, the company derives a majority of its revenue from the United States and the rest from International markets.
65GF 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.

$14.46
Price
$21.25
GF Value