Triad Group (LSE:TRD) 1-Year Sharpe Ratio: 0.98 (As of Sep. 04, 2026)

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LSE:TRD Triad Group PLC LSE:TRD
69 GF Score
Price £4.00
GF Value £3.72
Valuation Fairly Valued
! 5 Warning Signs
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What is Triad Group 1-Year Sharpe Ratio?

Triad Group LSE:TRD 69 1-Year Sharpe Ratio is 0.98 as of Sep. 04, 2026. GuruFocus rates LSE:TRD with a GF Score™ of 69/100 and a GF Value™ of £3.72 (Fairly Valued). The stock has 5 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 (2026-09-04), Triad Group's 1-Year Sharpe Ratio is 0.98.

Triad Group  (LSE:TRD) 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.

Triad Group 1-Year Sharpe Ratio Related Terms

LSE:TRD vs IBM, ACN, CTSH: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Triad 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.

Triad Group 1-Year Sharpe Ratio vs Software Industry

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

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


LSE:TRD
69GF Score
Triad Group PLC LSE:TRD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Triad 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 0.98 mean?
Triad Group (LSE:TRD) has a 1-Year Sharpe Ratio of 0.98 as of Sep. 04, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Triad Group and its competitors.
Is Triad Group's 1-Year Sharpe Ratio too high?
Triad Group's current 1-Year Sharpe Ratio is 0.98. Overall, Triad Group has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Triad Group's 1-Year Sharpe Ratio compare to IBM and ACN?
Triad Group's 1-Year Sharpe Ratio of 0.98 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 Triad Group and its competitors. Triad Group's current 1-Year Sharpe Ratio is 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triad Group stock overvalued right now?
Based on GuruFocus' analysis, Triad Group (LSE:TRD) is currently considered Fairly Valued. The stock's GF Value™ is £3.72, compared to a current price of £4.00 — trading 7.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.98. Triad Group's overall GF Score™ is 69/100 with 5 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 Triad Group (LSE:TRD), the current 1-Year Sharpe Ratio is 0.98 as of Sep. 04, 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 Triad Group (LSE:TRD) Overvalued in 2026?

Based on GuruFocus' analysis, Triad Group stock appears to be overvalued. The current stock price of £4.00 is trading 7.5% above its estimated GF Value™ of £3.72. GuruFocus considers Triad Group to be Fairly Valued.

Key valuation signals for LSE:TRD:

  • 1-Year Sharpe Ratio: 0.98
  • GF Value™: £3.72 vs. price of £4.00 (7.5% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Triad Group Business Description

Address Catteshall Lane, Huxley House, Weyside Park, Godalming, Surrey, GBR, GU7 1XE
Triad Group PLC is a UK-based company that is engaged in the provision of Information Technology (IT) consultancy and solutions services and IT resources to the public sector, private sector, and not-for-profit sector. Its services include consulting, programme management, project delivery, software delivery, and support activities. Geographically, it operates and derives revenue from the United Kingdom.
69GF Score

Get the complete analysis for LSE:TRD

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

£4.00
Price
£3.72
GF Value