Unity Software (MIL:1USFT) 1-Year Sharpe Ratio: N/A (As of Aug. 28, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1USFT Unity Software Inc MIL:1USFT
38 GF Score
Price €39.29
GF Value €23.59
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Unity Software 1-Year Sharpe Ratio?

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 (2026-08-28), Unity Software's 1-Year Sharpe Ratio is Not available.

Unity Software  (MIL:1USFT) 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.

Unity Software 1-Year Sharpe Ratio Related Terms

MIL:1USFT vs TYL, DT, GWRE: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Unity Software'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.

Unity Software 1-Year Sharpe Ratio vs Software Industry

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

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


MIL:1USFT
38GF Score
Unity Software Inc MIL:1USFT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Unity Software 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.

Is Unity Software (MIL:1USFT) Overvalued in 2026?

Based on GuruFocus' analysis, Unity Software stock appears to be overvalued. The current stock price of €39.29 is trading 66.5% above its estimated GF Value™ of €23.59. GuruFocus considers Unity Software to be Significantly Overvalued.

Key valuation signals for MIL:1USFT:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €23.59 vs. price of €39.29 (66.5% above fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the MIL:1USFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Unity Software Business Description

Address 116 New Montgomery Street, San Francisco, CA, USA, 94105-3607
Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The business is spread across the United States, Greater China, EMEA, APAC, and other Americas, and key revenue is derived from the EMEA region. Its products are used in the gaming industry, retail, automotive, architecture, engineering, and construction.
38GF Score

Get the complete analysis for MIL:1USFT

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

€39.29
Price
€23.59
GF Value