INGM (Ingram Micro Holding) 1-Year Sharpe Ratio: 0.76 (As of Jul. 17, 2026)

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INGM Ingram Micro Holding Corp INGM
29 GF Score
Price $29.12
! 8 Warning Signs
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What is Ingram Micro Holding 1-Year Sharpe Ratio?

Ingram Micro Holding INGM +2.57% 29 1-Year Sharpe Ratio is 0.76 as of Jul. 17, 2026. GuruFocus rates INGM with a GF Score™ of 29/100. The stock has 8 warning signs 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 (2026-07-17), Ingram Micro Holding's 1-Year Sharpe Ratio is 0.76.

Ingram Micro Holding  (NYSE:INGM) 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.

Ingram Micro Holding 1-Year Sharpe Ratio Related Terms

INGM vs GDS, PSN, G: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Ingram Micro Holding'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.

Ingram Micro Holding 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Ingram Micro Holding's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Ingram Micro Holding's 1-Year Sharpe Ratio falls into.


INGM
29GF Score
Ingram Micro Holding Corp INGM
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ingram Micro Holding 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 0.76 mean?
Ingram Micro Holding (INGM) has a 1-Year Sharpe Ratio of 0.76 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ingram Micro Holding and its competitors.
Is Ingram Micro Holding's 1-Year Sharpe Ratio too high?
Ingram Micro Holding's current 1-Year Sharpe Ratio is 0.76. Overall, Ingram Micro Holding has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Ingram Micro Holding's 1-Year Sharpe Ratio compare to GDS and PSN?
Ingram Micro Holding's 1-Year Sharpe Ratio of 0.76 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 Ingram Micro Holding and its competitors. Ingram Micro Holding's current 1-Year Sharpe Ratio is 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingram Micro Holding stock overvalued right now?
Ingram Micro Holding (INGM) has a current 1-Year Sharpe Ratio of 0.76. The current 1-Year Sharpe Ratio is 0.76. Ingram Micro Holding's overall GF Score™ is 29/100 with 8 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 Ingram Micro Holding (INGM), the current 1-Year Sharpe Ratio is 0.76 as of Jul. 17, 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.

Ingram Micro Holding Business Description

Address 3351 Michelson Drive, Suite 100, Irvine, CA, USA, 92612‑0697
Ingram Micro Holding Corp is a technology company for the global information technology ecosystem. The company plays a vital role in the IT sales channel, bringing products and services from technology manufacturers and cloud providers to business-to-business technology experts. The company also provide a broad range of technology services, including financing, specialized marketing, and lifecycle management, credit terms and availability, price, speed of delivery, and other related services.
29GF 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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