BHE (Benchmark Electronics) 1-Year Sharpe Ratio: 1.46 (As of Aug. 23, 2026)

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BHE Benchmark Electronics Inc BHE
66 GF Score
Price $72.64
GF Value $43.98
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Benchmark Electronics 1-Year Sharpe Ratio?

Benchmark Electronics BHE -0.98% 66 1-Year Sharpe Ratio is 1.46 as of Aug. 23, 2026. GuruFocus rates BHE with a GF Score™ of 66/100 and a GF Value™ of $43.98 (Significantly Overvalued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-23), Benchmark Electronics's 1-Year Sharpe Ratio is 1.46.

Benchmark Electronics  (NYSE:BHE) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.

Benchmark Electronics 1-Year Sharpe Ratio Related Terms

BHE vs KN, ROG, OUST: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Benchmark Electronics's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

Benchmark Electronics 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Benchmark Electronics's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Benchmark Electronics's 1-Year Sharpe Ratio falls into.


BHE
66GF Score
Benchmark Electronics Inc BHE
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Benchmark Electronics 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.46 mean?
Benchmark Electronics (BHE) has a 1-Year Sharpe Ratio of 1.46 as of Aug. 23, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Benchmark Electronics and its competitors.
Is Benchmark Electronics' 1-Year Sharpe Ratio too high?
Benchmark Electronics' current 1-Year Sharpe Ratio is 1.46. Overall, Benchmark Electronics has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Benchmark Electronics' 1-Year Sharpe Ratio compare to KN and ROG?
Benchmark Electronics' 1-Year Sharpe Ratio of 1.46 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 1-Year Sharpe Ratio for a Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware industry context. However, 1-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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Benchmark Electronics and its competitors. Benchmark Electronics's current 1-Year Sharpe Ratio is 1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benchmark Electronics stock overvalued right now?
Based on GuruFocus' analysis, Benchmark Electronics (BHE) is currently considered Significantly Overvalued. The stock's GF Value™ is $43.98, compared to a current price of $72.64 — trading 65.2% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.46. Benchmark Electronics' overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Benchmark Electronics (BHE), the current 1-Year Sharpe Ratio is 1.46 as of Aug. 23, 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 Benchmark Electronics (BHE) Overvalued in 2026?

Based on GuruFocus' analysis, Benchmark Electronics stock appears to be overvalued. The current stock price of $72.64 is trading 65.2% above its estimated GF Value™ of $43.98. GuruFocus considers Benchmark Electronics to be Significantly Overvalued.

Key valuation signals for BHE:

  • 1-Year Sharpe Ratio: 1.46
  • GF Value™: $43.98 vs. price of $72.64 (65.2% above fair value)
  • GF Score™: 66/100 with 3 warning signs

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

Benchmark Electronics Business Description

Other Exchanges BMU:Germany
Address 56 South Rockford Drive, Tempe, AZ, USA, 85288
Benchmark Electronics Inc is engaged in product designing, engineering services, technology solutions, and manufacturing services (electronic manufacturing services (EMS) and precision technology services). It serves various industries, including aerospace & defense (A&D), medical technologies, complex industrials, semiconductor capital equipment, next-generation telecommunications, and high-end computing. Its geographical segments are the Americas, Asia, and Europe, of which key revenue is derived from the Americas.
66GF Score

Get the complete analysis for BHE

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

$72.64
Price
$43.98
GF Value