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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 (2026-09-09), Getac Holdings's 1-Year Sharpe Ratio is -1.05.
Getac Holdings (TPE:3005) 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.
Getac Holdings 1-Year Sharpe Ratio Related Terms
TPE:3005 vs DELL, ANET, SNDK: 1-Year Sharpe Ratio Comparison
For the Computer Hardware subindustry, Getac 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.
Getac Holdings 1-Year Sharpe Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Getac Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Getac 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.
Getac Holdings (TPE:3005) has a 1-Year Sharpe Ratio of -1.05 as of Sep. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Getac Holdings and its competitors.
Is Getac Holdings' 1-Year Sharpe Ratio too high?
Getac Holdings' current 1-Year Sharpe Ratio is -1.05. Overall, Getac Holdings has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Getac Holdings' 1-Year Sharpe Ratio compare to DELL and ANET?
Getac Holdings' 1-Year Sharpe Ratio of -1.05 can be compared against companies in the Hardware 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 Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware 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 Getac Holdings and its competitors. Getac Holdings's current 1-Year Sharpe Ratio is -1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Getac Holdings stock overvalued right now?
Based on GuruFocus' analysis, Getac Holdings (TPE:3005) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$127.26, compared to a current price of NT$112.50 — trading 11.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.05. Getac Holdings' overall GF Score™ is 88/100 with 3 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 Getac Holdings (TPE:3005), the current 1-Year Sharpe Ratio is -1.05 as of Sep. 09, 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 Getac Holdings (TPE:3005) Overvalued in 2026?
Based on GuruFocus' analysis, Getac Holdings stock appears to be undervalued.
The current stock price of NT$112.50 is trading 11.6% below its estimated GF Value™ of NT$127.26.
GuruFocus considers Getac Holdings to be Modestly Undervalued.
Key valuation signals for TPE:3005:
1-Year Sharpe Ratio: -1.05
GF Value™: NT$127.26 vs. price of NT$112.50 (11.6% below fair value)
No single metric tells the full story. See the TPE:3005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Getac Holdings Corp is a manufacturer of rugged notebooks, tablets, and personal computers. Its products can be used in extreme environments such as sandstorms and blizzards and can withstand a wide range of temperatures. Their functionality includes modularity and flexibility of military interfaces and readability in pitch darkness with night vision goggles. The firm offers bespoke hardware solutions to meet specific client requirements as well. The firm has operations in North America, Asia, and Europe. The reportable segments of the company are Electronic parts, automotive and home appliance industries, and aerospace fasteners. The Majority of its revenue is generated from the electronic parts segment.
88GF Score
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