RTC Group (LSE:RTC) 1-Year Sharpe Ratio: -0.22 (As of Aug. 11, 2026)

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LSE:RTC RTC Group PLC LSE:RTC
81 GF Score
Price £0.90
GF Value £1.05
Valuation Modestly Undervalued
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What is RTC Group 1-Year Sharpe Ratio?

RTC Group LSE:RTC 81 1-Year Sharpe Ratio is -0.22 as of Aug. 11, 2026. GuruFocus rates LSE:RTC with a GF Score™ of 81/100 and a GF Value™ of £1.05 (Modestly Undervalued).

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 (2026-08-11), RTC Group's 1-Year Sharpe Ratio is -0.22.


RTC Group  (LSE:RTC) 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.


RTC Group 1-Year Sharpe Ratio Related Terms


LSE:RTC vs KFY, RHI, TNET: 1-Year Sharpe Ratio Comparison

For the Staffing & Employment Services subindustry, RTC 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.


RTC Group 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, RTC Group's 1-Year Sharpe Ratio distribution charts can be found below:

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


LSE:RTC
81GF Score
RTC Group PLC LSE:RTC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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RTC 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 -0.22 mean?
RTC Group (LSE:RTC) has a 1-Year Sharpe Ratio of -0.22 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for RTC Group and its competitors.
Is RTC Group's 1-Year Sharpe Ratio too high?
RTC Group's current 1-Year Sharpe Ratio is -0.22. Overall, RTC Group has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RTC Group's 1-Year Sharpe Ratio compare to KFY and RHI?
RTC Group's 1-Year Sharpe Ratio of -0.22 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 RTC Group and its competitors. RTC Group's current 1-Year Sharpe Ratio is -0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTC Group stock overvalued right now?
Based on GuruFocus' analysis, RTC Group (LSE:RTC) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.05, compared to a current price of £0.90 — trading 14.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.22. RTC Group's overall GF Score™ is 81/100. 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 RTC Group (LSE:RTC), the current 1-Year Sharpe Ratio is -0.22 as of Aug. 11, 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 RTC Group (LSE:RTC) Overvalued in 2026?

Based on GuruFocus' analysis, RTC Group stock appears to be undervalued. The current stock price of £0.90 is trading 14.3% below its estimated GF Value™ of £1.05. GuruFocus considers RTC Group to be Modestly Undervalued.

Key valuation signals for LSE:RTC:

  • 1-Year Sharpe Ratio: -0.22
  • GF Value™: £1.05 vs. price of £0.90 (14.3% below fair value)
  • GF Score™: 81/100

No single metric tells the full story. See the LSE:RTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RTC Group Business Description

Address London Road, The Derby Conference Centre, Derby, GBR, DE24 8UX
RTC Group PLC is a holding company. Along with its subsidiaries, it is engaged in the provision of engineering and technical recruitment services that provide temporary and permanent labor to a broad range of industries and customers in both domestic and international markets. It focuses on white and blue-collar recruitment, providing temporary, permanent, and contingent staff to a range of industries and clients in both domestic and international markets. The Group's operating segments include UK Recruitment, UK Central Services, and International Recruitment. The majority of its revenues are generated from the UK Recruitment segment. Geographically, the group derives maximum revenue from the United Kingdom, and the rest from the United States and the Middle East.
81GF Score

Get the complete analysis for LSE:RTC

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

£0.90
Price
£1.05
GF Value