Darwin Precisions (TPE:6120) 1-Year Sharpe Ratio: 0.06 (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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TPE:6120 Darwin Precisions Corp TPE:6120
78 GF Score
Price NT$12.35
GF Value NT$13.51
Valuation Fairly Valued
! 3 Warning Signs
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What is Darwin Precisions 1-Year Sharpe Ratio?

Darwin Precisions TPE:6120 +0.41% 78 1-Year Sharpe Ratio is 0.06 as of Sep. 21, 2026. GuruFocus rates TPE:6120 with a GF Score™ of 78/100 and a GF Value™ of NT$13.51 (Fairly Valued). The stock has 3 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 (2026-09-21), Darwin Precisions's 1-Year Sharpe Ratio is 0.06.

Darwin Precisions  (TPE:6120) 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.

Darwin Precisions 1-Year Sharpe Ratio Related Terms

TPE:6120 vs APH, GLW, TEL: 1-Year Sharpe Ratio Comparison

For the Electronic Components subindustry, Darwin Precisions'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.

Darwin Precisions 1-Year Sharpe Ratio vs Hardware Industry

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

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


TPE:6120
78GF Score
Darwin Precisions Corp TPE:6120
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Darwin Precisions 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 0.06 mean?
Darwin Precisions (TPE:6120) has a 1-Year Sharpe Ratio of 0.06 as of Sep. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Darwin Precisions and its competitors.
Is Darwin Precisions' 1-Year Sharpe Ratio too high?
Darwin Precisions' current 1-Year Sharpe Ratio is 0.06. Overall, Darwin Precisions has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Darwin Precisions' 1-Year Sharpe Ratio compare to APH and GLW?
Darwin Precisions' 1-Year Sharpe Ratio of 0.06 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 Darwin Precisions and its competitors. Darwin Precisions's current 1-Year Sharpe Ratio is 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Darwin Precisions stock overvalued right now?
Based on GuruFocus' analysis, Darwin Precisions (TPE:6120) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.51, compared to a current price of NT$12.35 — trading 8.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.06. Darwin Precisions' overall GF Score™ is 78/100 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 Darwin Precisions (TPE:6120), the current 1-Year Sharpe Ratio is 0.06 as of Sep. 21, 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 Darwin Precisions (TPE:6120) Overvalued in 2026?

Based on GuruFocus' analysis, Darwin Precisions stock appears to be undervalued. The current stock price of NT$12.35 is trading 8.6% below its estimated GF Value™ of NT$13.51. GuruFocus considers Darwin Precisions to be Fairly Valued.

Key valuation signals for TPE:6120:

  • 1-Year Sharpe Ratio: 0.06
  • GF Value™: NT$13.51 vs. price of NT$12.35 (8.6% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the TPE:6120 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Darwin Precisions Business Description

Address No.20-1, Guangfu North Road, Hukou Township, Hsinchu County, Hsinchu, TWN, 303036
Darwin Precisions Corp is a Taiwanese company engaged in the manufacturing, assembling, processing, and trading of backlight modules, computer peripherals, and communication equipment. The company's product users are manufacturers of liquid crystal displays, or LCDs, panels, and scanners, among others. The company's geographical markets include Korea, Taiwan, China, Japan, and Others, with the majority of revenue from China.
78GF Score

Get the complete analysis for TPE:6120

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

NT$12.35
Price
NT$13.51
GF Value