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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 (2026-09-12), Fomento de Construcciones y Contratas's 10-Year Sortino Ratio is 0.43.
Fomento de Construcciones y Contratas (XMAD:FCC) 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.
Fomento de Construcciones y Contratas 10-Year Sortino Ratio Related Terms
XMAD:FCC vs WM, RSG, WCN: 10-Year Sortino Ratio Comparison
For the Waste Management subindustry, Fomento de Construcciones y Contratas'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.
Fomento de Construcciones y Contratas 10-Year Sortino Ratio vs Waste Management Industry
For the Waste Management industry and Industrials sector, Fomento de Construcciones y Contratas's 10-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Fomento de Construcciones y Contratas's 10-Year Sortino Ratio falls into.
Fomento de Construcciones y Contratas 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.
Fomento de Construcciones y Contratas (XMAD:FCC) has a 10-Year Sortino Ratio of 0.43 as of Sep. 12, 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 Fomento de Construcciones y Contratas and its competitors.
Is Fomento de Construcciones y Contratas' 10-Year Sortino Ratio too high?
Fomento de Construcciones y Contratas' current 10-Year Sortino Ratio is 0.43. Overall, Fomento de Construcciones y Contratas has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fomento de Construcciones y Contratas' 10-Year Sortino Ratio compare to WM and RSG?
Fomento de Construcciones y Contratas' 10-Year Sortino Ratio of 0.43 can be compared against companies in the Waste Management 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 Waste Management company?
A good 10-Year Sortino Ratio depends on the Waste Management 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 Fomento de Construcciones y Contratas and its competitors. Fomento de Construcciones y Contratas's current 10-Year Sortino Ratio is 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fomento de Construcciones y Contratas stock overvalued right now?
Based on GuruFocus' analysis, Fomento de Construcciones y Contratas (XMAD:FCC) is currently considered Fairly Valued. The stock's GF Value™ is €11.51, compared to a current price of €10.76 — trading 6.5% below its estimated fair value. The current 10-Year Sortino Ratio is 0.43. Fomento de Construcciones y Contratas' overall GF Score™ is 81/100 with 8 warning signs to review. 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 Fomento de Construcciones y Contratas (XMAD:FCC), the current 10-Year Sortino Ratio is 0.43 as of Sep. 12, 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 Fomento de Construcciones y Contratas (XMAD:FCC) Overvalued in 2026?
Based on GuruFocus' analysis, Fomento de Construcciones y Contratas stock appears to be undervalued.
The current stock price of €10.76 is trading 6.5% below its estimated GF Value™ of €11.51.
GuruFocus considers Fomento de Construcciones y Contratas to be Fairly Valued.
Key valuation signals for XMAD:FCC:
10-Year Sortino Ratio: 0.43
GF Value™: €11.51 vs. price of €10.76 (6.5% below fair value)
No single metric tells the full story. See the XMAD:FCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fomento de Construcciones y Contratas SA is in the business of environmental services, end to end water management, construction and cement. The company's activities include services related to urban water treatment, waste recovery, end to end water cycle and also infrastructure construction projects, building construction, manufacturing of cement and concrete and operation of quarries and mineral deposits. The firm derives majority of its revenues from environmental services segment. It carries out international operations in European, the US and Latin American markets.
81GF Score
Get the complete analysis for XMAD:FCC
10-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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