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TruBridge Inc (TBRG) Sharpe Ratio: 0.35
Delisted

Equity · Currency in USD · Last updated Aug 1, 2026

TruBridge, Inc. provides healthcare solutions and services focused on revenue cycle management, analytics, and business intelligence for community hospitals, clinics, and healthcare systems. The company offers a range of services including patient engagement technology, acute care solutions, financial and clinical management applications, and consulting and IT services to improve patient outcomes and operational efficiency.

TBRG's Sharpe Ratio of 0.35 indicates that for each unit of volatility, it generates 0.35 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Aug 1, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

TBRG Sharpe Ratio Market Positioning

The chart shows TBRG's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): -0.43 or lower
  • Yellow zone (middle 50%): -0.43 to 0.98
  • Green zone (top 25%): 0.98 or higher
  • Top 1%: 4.27+
  • Median: 0.14 — half of all investments score higher

How it compares to other similar stocks

The table compares TruBridge Inc's Sharpe Ratio with other stocks in the Health Information Services industry across multiple time periods, showing how TBRG's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Aug 1, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
BTSGUBrightSpring Health Services Inc. Tangible Equity Unit4.42
BTSGBrightSpring Health Services, Inc4.36
TXG10x Genomics, Inc.3.62
SOPHSOPHiA GENETICS SA1.24
HNGEHinge Health, Inc1.10
NUTXNutex Health Inc0.81
SLPSimulations Plus, Inc.0.81
CRVWCareview Comm Inc0.76
AMWLAmerican Well Corporation0.67
PRVAPrivia Health Group, Inc.0.66
TBRGTruBridge Inc—
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Historical Sharpe Ratio

The chart shows TBRG's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TBRG consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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