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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 (2026-08-26), TTEC Holdings's 1-Year Sharpe Ratio is -1.03.
TTEC Holdings (STU:TH1) 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.
TTEC Holdings 1-Year Sharpe Ratio Related Terms
STU:TH1 vs WYY, CSPI, QXL: 1-Year Sharpe Ratio Comparison
For the Information Technology Services subindustry, TTEC 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.
TTEC Holdings 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, TTEC Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where TTEC Holdings's 1-Year Sharpe Ratio falls into.
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.
TTEC Holdings (STU:TH1) has a 1-Year Sharpe Ratio of -1.03 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for TTEC Holdings and its competitors.
Is TTEC Holdings' 1-Year Sharpe Ratio too high?
TTEC Holdings' current 1-Year Sharpe Ratio is -1.03. Overall, TTEC Holdings has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TTEC Holdings' 1-Year Sharpe Ratio compare to WYY and CSPI?
TTEC Holdings' 1-Year Sharpe Ratio of -1.03 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 TTEC Holdings and its competitors. TTEC Holdings's current 1-Year Sharpe Ratio is -1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTEC Holdings stock overvalued right now?
Based on GuruFocus' analysis, TTEC Holdings (STU:TH1) is currently considered Significantly Undervalued. The stock's GF Value™ is €3.26, compared to a current price of €1.20 — trading 63.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.03. TTEC Holdings' overall GF Score™ is 54/100 with 7 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 TTEC Holdings (STU:TH1), the current 1-Year Sharpe Ratio is -1.03 as of Aug. 26, 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 TTEC Holdings (STU:TH1) Overvalued in 2026?
Based on GuruFocus' analysis, TTEC Holdings stock appears to be undervalued.
The current stock price of €1.20 is trading 63.3% below its estimated GF Value™ of €3.26.
GuruFocus considers TTEC Holdings to be Significantly Undervalued.
Key valuation signals for STU:TH1:
1-Year Sharpe Ratio: -1.03
GF Value™: €3.26 vs. price of €1.20 (63.3% below fair value)
No single metric tells the full story. See the STU:TH1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TTEC Holdings Inc provides customer engagement management tools and services. The company operates through two operating segment, TTEC Digital and TTEC Engage. TTEC Digital is engaged in building and implementing cloud-based and on-premises customer experience tools that enable clients to develop customer engagement strategies. TTEC Engage focuses on delivering sales and marketing solutions to help clients boost their revenue as well as on managing customer's front-to-back office processes to optimize the customer experience. TTEC Engage contributes the vast majority of the company's revenue, and its revenues are derived from the United States and Canada, followed by Philippines, Asia-Pacific and India.
54GF Score
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