Wesco Holdings (TSE:6091) 1-Year Sharpe Ratio: 0.78 (As of Sep. 21, 2026)

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TSE:6091 Wesco Holdings Inc TSE:6091
70 GF Score
Price 円952.00
GF Value 円702.48
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Wesco Holdings 1-Year Sharpe Ratio?

Wesco Holdings TSE:6091 -0.31% 70 1-Year Sharpe Ratio is 0.78 as of Sep. 21, 2026. GuruFocus rates TSE:6091 with a GF Score™ of 70/100 and a GF Value™ of 円702.48 (Significantly Overvalued). The stock has 1 warning sign 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), Wesco Holdings's 1-Year Sharpe Ratio is 0.78.

Wesco Holdings  (TSE:6091) 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.

Wesco Holdings 1-Year Sharpe Ratio Related Terms

TSE:6091 vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Wesco 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.

Wesco Holdings 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Wesco Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


TSE:6091
70GF Score
Wesco Holdings Inc TSE:6091
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Wesco Holdings 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 0.78 mean?
Wesco Holdings (TSE:6091) has a 1-Year Sharpe Ratio of 0.78 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 Wesco Holdings and its competitors.
Is Wesco Holdings' 1-Year Sharpe Ratio too high?
Wesco Holdings' current 1-Year Sharpe Ratio is 0.78. Overall, Wesco Holdings has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wesco Holdings' 1-Year Sharpe Ratio compare to PWR and FIX?
Wesco Holdings' 1-Year Sharpe Ratio of 0.78 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Wesco Holdings and its competitors. Wesco Holdings's current 1-Year Sharpe Ratio is 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wesco Holdings stock overvalued right now?
Based on GuruFocus' analysis, Wesco Holdings (TSE:6091) is currently considered Significantly Overvalued. The stock's GF Value™ is 円702.48, compared to a current price of 円952.00 — trading 35.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.78. Wesco Holdings' overall GF Score™ is 70/100 with 1 warning sign 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 Wesco Holdings (TSE:6091), the current 1-Year Sharpe Ratio is 0.78 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 Wesco Holdings (TSE:6091) Overvalued in 2026?

Based on GuruFocus' analysis, Wesco Holdings stock appears to be overvalued. The current stock price of 円952.00 is trading 35.5% above its estimated GF Value™ of 円702.48. GuruFocus considers Wesco Holdings to be Significantly Overvalued.

Key valuation signals for TSE:6091:

  • 1-Year Sharpe Ratio: 0.78
  • GF Value™: 円702.48 vs. price of 円952.00 (35.5% above fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the TSE:6091 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wesco Holdings Business Description

Address Shimadahon cho 2-5-35, Kita-ku, Yubinbango, Okayama, JPN, 700-0033
Wesco Holdings Inc operates as a holding company with an interest in the construction consulting business. It offers construction design, compensation consultant, environmental assessment, general survey, aerial survey and geological survey services. The company's three reporting sections are the General Construction Consultant Business, the Sports Facility Management Business, and the Aquarium Management Business. The company generates the majority of its revenue from the General Construction Consultant Business.
70GF Score

Get the complete analysis for TSE:6091

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

円952.00
Price
円702.48
GF Value