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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 (2026-08-19), ConnectM Technology Solutions's 1-Year Sharpe Ratio is 0.98.
ConnectM Technology Solutions (OTCPK:CNTMD) 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.
ConnectM Technology Solutions 1-Year Sharpe Ratio Related Terms
CNTMD vs FUSE, VTSI, LGCL: 1-Year Sharpe Ratio Comparison
For the Software - Application subindustry, ConnectM Technology Solutions'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.
ConnectM Technology Solutions 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, ConnectM Technology Solutions's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where ConnectM Technology Solutions's 1-Year Sharpe Ratio falls into.
ConnectM Technology Solutions 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.
ConnectM Technology Solutions (CNTMD) has a 1-Year Sharpe Ratio of 0.98 as of Aug. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ConnectM Technology Solutions and its competitors.
Is ConnectM Technology Solutions' 1-Year Sharpe Ratio too high?
ConnectM Technology Solutions' current 1-Year Sharpe Ratio is 0.98. Overall, ConnectM Technology Solutions has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does ConnectM Technology Solutions' 1-Year Sharpe Ratio compare to FUSE and VTSI?
ConnectM Technology Solutions' 1-Year Sharpe Ratio of 0.98 can be compared against companies in the Software 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 Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 ConnectM Technology Solutions and its competitors. ConnectM Technology Solutions's current 1-Year Sharpe Ratio is 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ConnectM Technology Solutions stock overvalued right now?
ConnectM Technology Solutions (CNTMD) has a current 1-Year Sharpe Ratio of 0.98. The current 1-Year Sharpe Ratio is 0.98. ConnectM Technology Solutions' overall GF Score™ is 4/100 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 ConnectM Technology Solutions (CNTMD), the current 1-Year Sharpe Ratio is 0.98 as of Aug. 19, 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.
ConnectM Technology Solutions Inc is a clean energy technology & solutions provider. It provides residential & light commercial buildings & all-electric original equipment manufacturers (OEMs) with a proprietary digital platform to accelerate the transition to solar and all-electric heating, cooling, & transportation. The company's reportable segments are: Owned Service Network, Managed Solutions, Distributed Energy & Renewables, Transportation, Logistics, and Corporate & Strategic Assets. The majority of its revenue is generated from the owned service network segment, which consists of its owned service providers who use the company's technology platform, which provides maintenance, repair, & installation guidance & optimization services to homeowners & light commercial building owners.
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