EWLU (Merion) 1-Year Sortino Ratio: -3.46 (As of Sep. 22, 2026)

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EWLU Merion Inc EWLU
12 GF Score
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What is Merion 1-Year Sortino Ratio?

Merion EWLU 12 1-Year Sortino Ratio is -3.46 as of Sep. 22, 2026. GuruFocus rates EWLU with a GF Score™ of 12/100.

The 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past year. As of today (2026-09-22), Merion's 1-Year Sortino Ratio is -3.46.

Merion  (OTCPK:EWLU) 1-Year Sortino Ratio Explanation

The 1-Year Sortino 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 the standard deviation of negative returns 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.

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.

Merion 1-Year Sortino Ratio Related Terms

EWLU vs RTON, ROAG, UPDC: 1-Year Sortino Ratio Comparison

For the Packaged Foods subindustry, Merion's 1-Year Sortino Ratio, along with its competitors' market caps and 1-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.

Merion 1-Year Sortino Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Merion's 1-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Merion's 1-Year Sortino Ratio falls into.


EWLU
12GF Score
Merion Inc EWLU
1-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Merion 1-Year Sortino Ratio Calculation

The 1-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio over the past year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 1-Year Sortino 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 downside risks over one 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.

Frequently Asked Questions Learn more about 1-Year Sortino Ratio →
What does a 1-Year Sortino Ratio of -3.46 mean?
Merion (EWLU) has a 1-Year Sortino Ratio of -3.46 as of Sep. 22, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Merion and its competitors.
Is Merion's 1-Year Sortino Ratio too high?
Merion's current 1-Year Sortino Ratio is -3.46. Overall, Merion has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Merion's 1-Year Sortino Ratio compare to RTON and ROAG?
Merion's 1-Year Sortino Ratio of -3.46 can be compared against companies in the Consumer Packaged Goods 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 Sortino Ratio for a Consumer Packaged Goods company?
A good 1-Year Sortino Ratio depends on the Consumer Packaged Goods industry context. However, 1-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 1-Year Sortino Ratio mean?
A high 1-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Merion and its competitors. Merion's current 1-Year Sortino Ratio is -3.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Merion stock overvalued right now?
Merion (EWLU) has a current 1-Year Sortino Ratio of -3.46. The current 1-Year Sortino Ratio is -3.46. Merion's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sortino Ratio calculated?
1-Year Sortino Ratio is calculated from a company's financial statements. For Merion (EWLU), the current 1-Year Sortino Ratio is -3.46 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.

Merion Business Description

Address 100 N. Barranca Street, Suite 1000, West Covina, CA, USA, 91791
Merion Inc. is a U.S.-based company that develops, manufactures, and sells health and nutritional supplements and personal care products. It markets its branded products directly to consumers over the internet and through wholesale distributors. In addition, the company provides contract manufacturing and packaging services, producing hard capsules, tablets, solid beverages in sachet form, teabags, powders, granules, softgel capsules, and dietary supplements, largely for export customers. Its business spans both finished consumer goods and original equipment manufacturer (OEM) services, giving it two main revenue streams: direct and wholesale sales of its own supplement and personal care lines, and manufacturing and packaging fees from third-party brands and distributors. The company operates primarily from the United States while serving domestic and international markets.
12GF Score

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

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