DASTY (Dassault Systemes SE) 1-Year Sharpe Ratio: -1.74 (As of Jul. 04, 2026)


DASTY Dassault Systemes SE DASTY
80 GF Score
Price $21.34
GF Value $41.21
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Dassault Systemes SE 1-Year Sharpe Ratio?

Dassault Systemes SE DASTY +2.35% 80 1-Year Sharpe Ratio is -1.74 as of Jul. 04, 2026. GuruFocus rates DASTY with a GF Score™ of 80/100 and a GF Value™ of $41.21 (Significantly Undervalued). The stock has 1 warning sign 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 (2026-07-04), Dassault Systemes SE's 1-Year Sharpe Ratio is -1.74.

Dassault Systemes SE  (OTCPK:DASTY) 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.

Dassault Systemes SE 1-Year Sharpe Ratio Related Terms

DASTY vs UBER, SHOP, CRM: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Dassault Systemes SE'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.

Dassault Systemes SE 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Dassault Systemes SE's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Dassault Systemes SE's 1-Year Sharpe Ratio falls into.


DASTY
80GF Score
Dassault Systemes SE DASTY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dassault Systemes SE 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 -1.74 mean?
Dassault Systemes SE (DASTY) has a 1-Year Sharpe Ratio of -1.74 as of Jul. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Dassault Systemes SE and its competitors.
Is Dassault Systemes SE's 1-Year Sharpe Ratio too high?
Dassault Systemes SE's current 1-Year Sharpe Ratio is -1.74. Overall, Dassault Systemes SE has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dassault Systemes SE's 1-Year Sharpe Ratio compare to UBER and SHOP?
Dassault Systemes SE's 1-Year Sharpe Ratio of -1.74 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 Dassault Systemes SE and its competitors. Dassault Systemes SE's current 1-Year Sharpe Ratio is -1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dassault Systemes SE stock overvalued right now?
Based on GuruFocus' analysis, Dassault Systemes SE (DASTY) is currently considered Significantly Undervalued. The stock's GF Value™ is $41.21, compared to a current price of $21.34 — trading 48.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.74. Dassault Systemes SE's overall GF Score™ is 80/100 with 1 warning sign 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 Dassault Systemes SE (DASTY), the current 1-Year Sharpe Ratio is -1.74 as of Jul. 04, 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 Dassault Systemes SE (DASTY) Overvalued in 2026?

Based on GuruFocus' analysis, Dassault Systemes SE stock appears to be undervalued. The current stock price of $21.34 is trading 48.2% below its estimated GF Value™ of $41.21. GuruFocus considers Dassault Systemes SE to be Significantly Undervalued.

Key valuation signals for DASTY:

  • 1-Year Sharpe Ratio: -1.74
  • GF Value™: $41.21 vs. price of $21.34 (48.2% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Dassault Systemes SE Business Description

Address 10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140
Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Volkswagen throughout the production process. The company's flagship product, Catia, primarily serves the transportation, industrial equipment, and aerospace and defense industries. In life sciences, Dassault's Medidata cloud platform optimizes clinical trial efficiency and is the leader in electronic data capture.
80GF Score

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

$21.34
Price
$41.21
GF Value