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The 10-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past ten years. As of today (2026-09-22), Regis Resources's 10-Year Sortino Ratio is 0.55.
Regis Resources (ASX:RRL) 10-Year Sortino Ratio Explanation
The 10-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past ten year. It is calculated as the annualized result of the average ten-year monthly excess returns divided by the standard deviation of negative returns in the ten-year period. 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.
Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.
Regis Resources 10-Year Sortino Ratio Related Terms
ASX:RRL vs NEM, AU: 10-Year Sortino Ratio Comparison
For the Gold subindustry, Regis Resources's 10-Year Sortino Ratio, along with its competitors' market caps and 10-Year Sortino 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.
Regis Resources 10-Year Sortino Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Regis Resources's 10-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Regis Resources's 10-Year Sortino Ratio falls into.
The 10-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last ten year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 10-Year Sortino Ratio can be calculated by dividing the difference between the ten-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past ten year.
A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.
Regis Resources (ASX:RRL) has a 10-Year Sortino Ratio of 0.55 as of Sep. 22, 2026. 10-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past ten years. View historical data for Regis Resources and its competitors.
Is Regis Resources' 10-Year Sortino Ratio too high?
Regis Resources' current 10-Year Sortino Ratio is 0.55. Overall, Regis Resources has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis Resources' 10-Year Sortino Ratio compare to NEM and AU?
Regis Resources' 10-Year Sortino Ratio of 0.55 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year Sortino Ratio for a Metals & Mining company?
A good 10-Year Sortino Ratio depends on the Metals & Mining industry context. However, 10-Year Sortino 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 10-Year Sortino Ratio mean?
A high 10-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 10-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past ten years. View historical data for Regis Resources and its competitors. Regis Resources's current 10-Year Sortino Ratio is 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis Resources stock overvalued right now?
Based on GuruFocus' analysis, Regis Resources (ASX:RRL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$5.56, compared to a current price of A$7.81 — trading 40.5% above its estimated fair value. The current 10-Year Sortino Ratio is 0.55. Regis Resources' overall GF Score™ is 83/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year Sortino Ratio calculated?
10-Year Sortino Ratio is calculated from a company's financial statements. For Regis Resources (ASX:RRL), the current 10-Year Sortino Ratio is 0.55 as of Sep. 22, 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 Regis Resources (ASX:RRL) Overvalued in 2026?
Based on GuruFocus' analysis, Regis Resources stock appears to be overvalued.
The current stock price of A$7.81 is trading 40.5% above its estimated GF Value™ of A$5.56.
GuruFocus considers Regis Resources to be Significantly Overvalued.
Key valuation signals for ASX:RRL:
10-Year Sortino Ratio: 0.55
GF Value™: A$5.56 vs. price of A$7.81 (40.5% above fair value)
No single metric tells the full story. See the ASX:RRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Regis Resources Ltd is an Australian gold producer focused on exploration, development and mining in Western Australia and New South Wales. Its core operation is the Duketon Gold Project in the Goldfields region of Western Australia, which includes the Garden Well and Rosemont underground mines along with several open-pit operations. The company also holds a non-operating interest in the Tropicana Gold Project, a joint venture in Western Australia. Regis is advancing the McPhillamys Gold Project in New South Wales through technical studies and approvals. The company generates revenue primarily from the sale of gold doré and concentrate produced at its mines, with the majority of output coming from Duketon. Its operations are located entirely in Australia, and its gold is sold into domestic and international markets.
83GF Score
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