CDWHF (CDW Holding) 1-Year Sharpe Ratio: -1.09 (As of Jul. 12, 2026)


What is CDW Holding 1-Year Sharpe Ratio?

CDW Holding CDWHF 1-Year Sharpe Ratio is -1.09 as of Jul. 12, 2026. The stock has 4 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 (2026-07-12), CDW Holding's 1-Year Sharpe Ratio is -1.09.

CDW Holding  (OTCPK:CDWHF) 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.

CDW Holding 1-Year Sharpe Ratio Related Terms

CDWHF vs AMAT, LRCX, KLAC: 1-Year Sharpe Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, CDW Holding'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.

CDW Holding 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, CDW Holding's 1-Year Sharpe Ratio distribution charts can be found below:

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


CDW Holding 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 -1.09 mean?
CDW Holding (CDWHF) has a 1-Year Sharpe Ratio of -1.09 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CDW Holding and its competitors.
Is CDW Holding's 1-Year Sharpe Ratio too high?
CDW Holding's current 1-Year Sharpe Ratio is -1.09.
How does CDW Holding's 1-Year Sharpe Ratio compare to AMAT and LRCX?
CDW Holding's 1-Year Sharpe Ratio of -1.09 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 CDW Holding and its competitors. CDW Holding's current 1-Year Sharpe Ratio is -1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDW Holding stock overvalued right now?
CDW Holding (CDWHF) has a current 1-Year Sharpe Ratio of -1.09. The stock's GF Value™ is $0.09, compared to a current price of $0.07 — trading 26% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.09. 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 CDW Holding (CDWHF), the current 1-Year Sharpe Ratio is -1.09 as of Jul. 12, 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.

CDW Holding Business Description

Other Exchanges BXE:Singapore
Address 11 Wo Shing Street, Fo Tan, Shatin, Room 6-10, 11th Floor, CCT Telecom Building, New Territories, Hong Kong, HKG
CDW Holding Ltd is engaged in the production of precision components for mobile communication equipment, game box entertainment equipment, consumer and information technology equipment, office equipment, and electrical appliances. The business company operates in various segments that include Liquid Crystal Display (LCD) backlight units, which manufactures backlight units for LCD; Office Automation, which manufactures and trades parts for office equipment and electrical appliances; OEM and Accessories segment, which manufactures and trades precision accessories for LCD modules; and Others. The LCD Backlight Units segment generates maximum revenue for the company. Geographically, the company derives its key revenue from Mainland China followed by Hong Kong, Japan, and other regions.