DPC Holdings (FRA:6M8) 1-Year Sharpe Ratio: N/A (As of Aug. 24, 2026)

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FRA:6M8 DPC Holdings PLC FRA:6M8
14 GF Score
Price €38.20
! 2 Warning Signs
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What is DPC Holdings 1-Year Sharpe Ratio?

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 (2026-08-24), DPC Holdings's 1-Year Sharpe Ratio is Not available.


DPC Holdings  (FRA:6M8) 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.


DPC Holdings 1-Year Sharpe Ratio Related Terms


FRA:6M8 vs PL, AVAV, LOAR: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, DPC 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.


DPC Holdings 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, DPC Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


FRA:6M8
14GF Score
DPC Holdings PLC FRA:6M8
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DPC 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.


DPC Holdings Business Description

Other Exchanges DPC:USA
Address Herald Way, 2nd Floor, Donington Court, Pegasus Business Park, Derby, GBR, DE742UZ
DPC Holdings Ltd is a holding company. Through its subsidiaries, it is a vertically integrated manufacturer of engineered precision components for aeroengines, industrial gas turbines and other specialist high performance applications. The company's operating segments are: Engine Products - North America, Engine Products - Europe, and Turbo Wheels. The majority of revenue is derived from the Engine Products - North America segment, which comprises the sites Groton, Oxford, Springfield, Unipol Mexico, DPC New England, and Long Beach. The segment manufactures complex, engineered precision cast components and superalloys, which are used in the Aerospace end market with some elements of IGT.
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Get the complete analysis for FRA:6M8

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

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