DVCMY (Davide Campari-Milano NV) 10-Year Sortino Ratio: N/A (As of Aug. 29, 2026)

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DVCMY Davide Campari-Milano NV DVCMY
72 GF Score
Price $6.66
GF Value $7.00
Valuation Fairly Valued
! 4 Warning Signs
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What is Davide Campari-Milano NV 10-Year Sortino Ratio?

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 (2026-08-29), Davide Campari-Milano NV's 10-Year Sortino Ratio is Not available.

Davide Campari-Milano NV  (OTCPK:DVCMY) 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.

Davide Campari-Milano NV 10-Year Sortino Ratio Related Terms

DVCMY vs BF.B: 10-Year Sortino Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Davide Campari-Milano NV'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.

Davide Campari-Milano NV 10-Year Sortino Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Davide Campari-Milano NV's 10-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Davide Campari-Milano NV's 10-Year Sortino Ratio falls into.


DVCMY
72GF Score
Davide Campari-Milano NV DVCMY
10-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Davide Campari-Milano NV 10-Year Sortino Ratio Calculation

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.

Is Davide Campari-Milano NV (DVCMY) Overvalued in 2026?

Based on GuruFocus' analysis, Davide Campari-Milano NV stock appears to be undervalued. The current stock price of $6.66 is trading 4.9% below its estimated GF Value™ of $7.00. GuruFocus considers Davide Campari-Milano NV to be Fairly Valued.

Key valuation signals for DVCMY:

  • 10-Year Sortino Ratio: N/A
  • GF Value™: $7.00 vs. price of $6.66 (4.9% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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

Davide Campari-Milano NV Business Description

Address Via Franco Sacchetti 20, Sesto San Giovanni, Milan, ITA, 20099
Davide Campari-Milano is the Italian-headquartered parent of Campari Group and is the world's leading manufacturer of bitters, with a volume share of around 24% in 2025, according to Euromonitor. The company's liqueur portfolio includes Aperol, Campari, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global brands Skyy vodka and Wild Turkey bourbon and niche brands such as Appleton Estate rum, Bulldog gin, and Espolòn tequila. Campari also produces and markets a range of Champagne and sparkling wines. Campari is controlled by Lagfin, a Luxembourg-based holding company, which holds 52% of the share capital and over 60% of the voting rights. The rest of the equity is free floating.
72GF Score

Get the complete analysis for DVCMY

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

$6.66
Price
$7.00
GF Value