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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 (2026-08-07), Digital Domain Holdings's 1-Year Sharpe Ratio is 0.87.
Digital Domain Holdings (OTCPK:DGMDF) 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.
Digital Domain Holdings 1-Year Sharpe Ratio Related Terms
DGMDF vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison
For the Entertainment subindustry, Digital Domain Holdings'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.
Digital Domain Holdings 1-Year Sharpe Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Digital Domain Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Digital Domain Holdings's 1-Year Sharpe Ratio falls into.
Digital Domain Holdings 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.
Digital Domain Holdings (DGMDF) has a 1-Year Sharpe Ratio of 0.87 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Digital Domain Holdings and its competitors.
Is Digital Domain Holdings' 1-Year Sharpe Ratio too high?
Digital Domain Holdings' current 1-Year Sharpe Ratio is 0.87. Overall, Digital Domain Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Digital Domain Holdings' 1-Year Sharpe Ratio compare to NFLX and DIS?
Digital Domain Holdings' 1-Year Sharpe Ratio of 0.87 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good 1-Year Sharpe Ratio depends on the Media - Diversified 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 Digital Domain Holdings and its competitors. Digital Domain Holdings's current 1-Year Sharpe Ratio is 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Domain Holdings stock overvalued right now?
Digital Domain Holdings (DGMDF) has a current 1-Year Sharpe Ratio of 0.87. The stock's GF Value™ is $0.05, compared to a current price of $0.04 — trading 12% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.87. Digital Domain Holdings' overall GF Score™ is 30/100 with 6 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 Digital Domain Holdings (DGMDF), the current 1-Year Sharpe Ratio is 0.87 as of Aug. 07, 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 Digital Domain Holdings (DGMDF) Overvalued in 2026?
Based on GuruFocus' analysis, Digital Domain Holdings stock appears to be undervalued.
The current stock price of $0.04 is trading 12% below its estimated GF Value™ of $0.05.
Key valuation signals for DGMDF:
1-Year Sharpe Ratio: 0.87
GF Value™: $0.05 vs. price of $0.04 (12% below fair value)
No single metric tells the full story. See the DGMDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Digital Domain Holdings Ltd is engaged in the media entertainment business and trading business. It provides visual effects and proprietary technologies for film, television, and immersive content. It also offers unparalleled feature film, virtual production, and video game cinematics expertise. The company's operating segments include Media Entertainment provides visual effects production and post production services and virtual human services, and Trading engaged in sales of semiconductor memory chips and esports products. The majority of the revenue is derived from the Media Entertainment segment. Geographically, it derives majority revenue from Canada, with operations spread across other countries such as Hong Kong, the PRC, the USA, United Kingdom, India, and Other countries/regions.
30GF Score
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