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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 (2026-08-03), Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's 1-Year Sharpe Ratio is 0.44.
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) 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.
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S 1-Year Sharpe Ratio Related Terms
IST:PATEK vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison
For the Information Technology Services subindustry, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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.
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S 1-Year Sharpe Ratio vs Software Industry
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S 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.
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) has a 1-Year Sharpe Ratio of 0.44 as of Aug. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S and its competitors.
Is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's 1-Year Sharpe Ratio too high?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's current 1-Year Sharpe Ratio is 0.44. Overall, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's 1-Year Sharpe Ratio compare to IBM and ACN?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's 1-Year Sharpe Ratio of 0.44 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 Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S and its competitors. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's current 1-Year Sharpe Ratio is 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S stock overvalued right now?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) has a current 1-Year Sharpe Ratio of 0.44. The current 1-Year Sharpe Ratio is 0.44. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's overall GF Score™ is 50/100 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 Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK), the current 1-Year Sharpe Ratio is 0.44 as of Aug. 03, 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.
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S is a company that provides services such as cyber security, software development, IT hardware and OT technological infrastructure, and international trade and logistics. In the cybersecurity field, it offers its clients solutions that protect against cyber threats. It focuses on network and network security solutions with software development, consulting, and engineering services.
50GF Score
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