PC Connection (FRA:PCC) 5-Year Sharpe Ratio: 0.34 (As of Jun. 24, 2026)


FRA:PCC PC Connection Inc FRA:PCC
74 GF Score
Price €58.50
GF Value €56.21
Valuation Fairly Valued
! 4 Warning Signs
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What is PC Connection 5-Year Sharpe Ratio?

PC Connection FRA:PCC -1.68% 74 5-Year Sharpe Ratio is 0.34 as of Jun. 24, 2026. GuruFocus rates FRA:PCC with a GF Score™ of 74/100 and a GF Value™ of €56.21 (Fairly Valued). The stock has 4 warning signs investors should review.

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-06-24), PC Connection's 5-Year Sharpe Ratio is 0.34.

PC Connection  (FRA:PCC) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-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.

PC Connection 5-Year Sharpe Ratio Related Terms

FRA:PCC vs NLST, SCSC, EACO: 5-Year Sharpe Ratio Comparison

For the Electronics & Computer Distribution subindustry, PC Connection's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-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.

PC Connection 5-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, PC Connection's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PC Connection's 5-Year Sharpe Ratio falls into.


FRA:PCC
74GF Score
PC Connection Inc FRA:PCC
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PC Connection 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Frequently Asked Questions Learn more about 5-Year Sharpe Ratio →
What does a 5-Year Sharpe Ratio of 0.34 mean?
PC Connection (FRA:PCC) has a 5-Year Sharpe Ratio of 0.34 as of Jun. 24, 2026. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for PC Connection and its competitors.
Is PC Connection's 5-Year Sharpe Ratio too high?
PC Connection's current 5-Year Sharpe Ratio is 0.34. Overall, PC Connection has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PC Connection's 5-Year Sharpe Ratio compare to NLST and SCSC?
PC Connection's 5-Year Sharpe Ratio of 0.34 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Sharpe Ratio for a Hardware company?
A good 5-Year Sharpe Ratio depends on the Hardware industry context. However, 5-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 5-Year Sharpe Ratio mean?
A high 5-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. View historical data for PC Connection and its competitors. PC Connection's current 5-Year Sharpe Ratio is 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PC Connection stock overvalued right now?
Based on GuruFocus' analysis, PC Connection (FRA:PCC) is currently considered Fairly Valued. The stock's GF Value™ is €56.21, compared to a current price of €58.50 — trading 4.1% above its estimated fair value. The current 5-Year Sharpe Ratio is 0.34. PC Connection's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Sharpe Ratio calculated?
5-Year Sharpe Ratio is calculated from a company's financial statements. For PC Connection (FRA:PCC), the current 5-Year Sharpe Ratio is 0.34 as of Jun. 24, 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 PC Connection (FRA:PCC) Overvalued in 2026?

Based on GuruFocus' analysis, PC Connection stock appears to be overvalued. The current stock price of €58.50 is trading 4.1% above its estimated GF Value™ of €56.21. GuruFocus considers PC Connection to be Fairly Valued.

Key valuation signals for FRA:PCC:

  • 5-Year Sharpe Ratio: 0.34
  • GF Value™: €56.21 vs. price of €58.50 (4.1% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

PC Connection Business Description

Other Exchanges CNXN:USAPCC:Germany
Address 730 Milford Road, Merrimack, NH, USA, 03054-4631
PC Connection Inc is a provider of information technology solutions. It provides products such as computer systems, software and peripheral equipment, networking communications, and other products and accessories that company purchase from manufacturers and distributors. The company also offers services involving design, configuration, and implementation of IT solutions. It conducts business operations through three business segments namely Connection Business Solutions, Connection Enterprise Solutions, and Connection Public Sector Solutions. The company generates maximum revenue Connection Enterprise Solutions segment.
74GF Score

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

€58.50
Price
€56.21
GF Value