Realtek Semiconductor (TPE:2379) 1-Year Sharpe Ratio: 0.47 (As of Aug. 27, 2026)

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TPE:2379 Realtek Semiconductor Corp TPE:2379
85 GF Score
Price NT$734.00
GF Value NT$629.34
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Realtek Semiconductor 1-Year Sharpe Ratio?

Realtek Semiconductor TPE:2379 +0.55% 85 1-Year Sharpe Ratio is 0.47 as of Aug. 27, 2026. GuruFocus rates TPE:2379 with a GF Score™ of 85/100 and a GF Value™ of NT$629.34 (Modestly Overvalued). The stock has 4 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 (2026-08-27), Realtek Semiconductor's 1-Year Sharpe Ratio is 0.47.

Realtek Semiconductor  (TPE:2379) 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.

Realtek Semiconductor 1-Year Sharpe Ratio Related Terms

TPE:2379 vs NVDA, AVGO, MU: 1-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, Realtek Semiconductor'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.

Realtek Semiconductor 1-Year Sharpe Ratio vs Semiconductors Industry

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

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


TPE:2379
85GF Score
Realtek Semiconductor Corp TPE:2379
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Realtek Semiconductor 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 0.47 mean?
Realtek Semiconductor (TPE:2379) has a 1-Year Sharpe Ratio of 0.47 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Realtek Semiconductor and its competitors.
Is Realtek Semiconductor's 1-Year Sharpe Ratio too high?
Realtek Semiconductor's current 1-Year Sharpe Ratio is 0.47. Overall, Realtek Semiconductor has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Realtek Semiconductor's 1-Year Sharpe Ratio compare to NVDA and AVGO?
Realtek Semiconductor's 1-Year Sharpe Ratio of 0.47 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors 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 Realtek Semiconductor and its competitors. Realtek Semiconductor's current 1-Year Sharpe Ratio is 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realtek Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Realtek Semiconductor (TPE:2379) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$629.34, compared to a current price of NT$734.00 — trading 16.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.47. Realtek Semiconductor's overall GF Score™ is 85/100 with 4 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 Realtek Semiconductor (TPE:2379), the current 1-Year Sharpe Ratio is 0.47 as of Aug. 27, 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 Realtek Semiconductor (TPE:2379) Overvalued in 2026?

Based on GuruFocus' analysis, Realtek Semiconductor stock appears to be overvalued. The current stock price of NT$734.00 is trading 16.6% above its estimated GF Value™ of NT$629.34. GuruFocus considers Realtek Semiconductor to be Modestly Overvalued.

Key valuation signals for TPE:2379:

  • 1-Year Sharpe Ratio: 0.47
  • GF Value™: NT$629.34 vs. price of NT$734.00 (16.6% above fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the TPE:2379 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Realtek Semiconductor Business Description

Address No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300
Realtek Semiconductor Corp is engaged in researching, developing, manufacturing, and selling various integrated circuits and related application software. The products of the company include Connected Media ICs, Communications Network ICs, Computer Peripheral ICs, Multimedia ICs, Smart Interconnect ICs and others. The company derives maximum revenue from the Asian region followed by Taiwan.
85GF Score

Get the complete analysis for TPE:2379

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

NT$734.00
Price
NT$629.34
GF Value