NTT Data Group (FRA:NT5) 1-Year Sharpe Ratio: 0.97 (As of Jul. 15, 2026)

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FRA:NT5 NTT Data Group Corp FRA:NT5
13 GF Score
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What is NTT Data Group 1-Year Sharpe Ratio?

NTT Data Group FRA:NT5 13 1-Year Sharpe Ratio is 0.97 as of Jul. 15, 2026. GuruFocus rates FRA:NT5 with a GF Score™ of 13/100.

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 (2026-07-15), NTT Data Group's 1-Year Sharpe Ratio is 0.97.

NTT Data Group  (FRA:NT5) 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.

NTT Data Group 1-Year Sharpe Ratio Related Terms

FRA:NT5 vs FIS, FISV, LDOS: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, NTT Data Group'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.

NTT Data Group 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, NTT Data Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where NTT Data Group's 1-Year Sharpe Ratio falls into.


FRA:NT5
13GF Score
NTT Data Group Corp FRA:NT5
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NTT Data Group 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 0.97 mean?
NTT Data Group (FRA:NT5) has a 1-Year Sharpe Ratio of 0.97 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for NTT Data Group and its competitors.
Is NTT Data Group's 1-Year Sharpe Ratio too high?
NTT Data Group's current 1-Year Sharpe Ratio is 0.97. Overall, NTT Data Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does NTT Data Group's 1-Year Sharpe Ratio compare to FIS and FISV?
NTT Data Group's 1-Year Sharpe Ratio of 0.97 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 NTT Data Group and its competitors. NTT Data Group's current 1-Year Sharpe Ratio is 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTT Data Group stock overvalued right now?
NTT Data Group (FRA:NT5) has a current 1-Year Sharpe Ratio of 0.97. The current 1-Year Sharpe Ratio is 0.97. NTT Data Group's overall GF Score™ is 13/100. 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 NTT Data Group (FRA:NT5), the current 1-Year Sharpe Ratio is 0.97 as of Jul. 15, 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.

NTT Data Group Business Description

Address 3-3-3 Toyosu, Toyosu Center Building, Koto-ku, Tokyo, JPN, 135-6033
NTT Data Group Corp provides IT services to a wide range of business fields. It provides solutions in cloud, cybersecurity, data and analytics, Salesforce, SAP, ServiceNow, and application development and management, along with 5G-related services. The company also delivers consulting, sector-specific solutions, business process outsourcing, IT modernization, and managed service offerings.
13GF 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.

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