Labcorp Holdings (LTS:0JSY) 1-Year Sharpe Ratio: 0.22 (As of Jul. 18, 2026)

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LTS:0JSY Labcorp Holdings Inc LTS:0JSY
80 GF Score
Price $282.00
GF Value $270.07
Valuation Fairly Valued
! 6 Warning Signs
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What is Labcorp Holdings 1-Year Sharpe Ratio?

Labcorp Holdings LTS:0JSY +1.86% 80 1-Year Sharpe Ratio is 0.22 as of Jul. 18, 2026. GuruFocus rates LTS:0JSY with a GF Score™ of 80/100 and a GF Value™ of $270.07 (Fairly Valued). The stock has 6 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 (2026-07-18), Labcorp Holdings's 1-Year Sharpe Ratio is 0.22.

Labcorp Holdings  (LTS:0JSY) 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.

Labcorp Holdings 1-Year Sharpe Ratio Related Terms

LTS:0JSY vs DGX, GH, MTD: 1-Year Sharpe Ratio Comparison

For the Diagnostics & Research subindustry, Labcorp Holdings'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.

Labcorp Holdings 1-Year Sharpe Ratio vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Labcorp Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


LTS:0JSY
80GF Score
Labcorp Holdings Inc LTS:0JSY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Labcorp Holdings 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?
Labcorp Holdings (LTS:0JSY) has a 1-Year Sharpe Ratio of 0.22 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Labcorp Holdings and its competitors.
Is Labcorp Holdings' 1-Year Sharpe Ratio too high?
Labcorp Holdings' current 1-Year Sharpe Ratio is 0.22. Overall, Labcorp Holdings has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Labcorp Holdings' 1-Year Sharpe Ratio compare to DGX and GH?
Labcorp Holdings' 1-Year Sharpe Ratio of 0.22 can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good 1-Year Sharpe Ratio depends on the Medical Diagnostics & Research 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 Labcorp Holdings and its competitors. Labcorp Holdings'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 Labcorp Holdings stock overvalued right now?
Based on GuruFocus' analysis, Labcorp Holdings (LTS:0JSY) is currently considered Fairly Valued. The stock's GF Value™ is $270.07, compared to a current price of $282.00 — trading 4.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.22. Labcorp Holdings' overall GF Score™ is 80/100 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 Labcorp Holdings (LTS:0JSY), the current 1-Year Sharpe Ratio is 0.22 as of Jul. 18, 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 Labcorp Holdings (LTS:0JSY) Overvalued in 2026?

Based on GuruFocus' analysis, Labcorp Holdings stock appears to be overvalued. The current stock price of $282.00 is trading 4.4% above its estimated GF Value™ of $270.07. GuruFocus considers Labcorp Holdings to be Fairly Valued.

Key valuation signals for LTS:0JSY:

  • 1-Year Sharpe Ratio: 0.22
  • GF Value™: $270.07 vs. price of $282.00 (4.4% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the LTS:0JSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Labcorp Holdings Business Description

Other Exchanges LH:USAN6B:Germany
Address 358 South Main Street, Burlington, NC, USA, 27215
Labcorp is one of the nation's two largest independent clinical laboratories, with roughly 20% of the independent lab market. The company operates approximately 2,000 patient-service centers, offering a broad range of 5,000 clinical lab tests, ranging from uncomplicated routine blood and urine screens to complex oncology and genomic testing.
80GF Score

Get the complete analysis for LTS:0JSY

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

$282.00
Price
$270.07
GF Value