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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), Ocado Group's 1-Year Sortino Ratio is -3.46.
Ocado Group (MEX:OCDON) 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.
Ocado Group 1-Year Sortino Ratio Related Terms
MEX:OCDON vs KR, SFM: 1-Year Sortino Ratio Comparison
For the Grocery Stores subindustry, Ocado Group'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.
Ocado Group 1-Year Sortino Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Ocado Group's 1-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Ocado Group's 1-Year Sortino Ratio falls into.
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.
Ocado Group (MEX:OCDON) 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 Ocado Group and its competitors.
Is Ocado Group's 1-Year Sortino Ratio too high?
Ocado Group's current 1-Year Sortino Ratio is -3.46. Overall, Ocado Group has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Ocado Group's 1-Year Sortino Ratio compare to KR and SFM?
Ocado Group's 1-Year Sortino Ratio of -3.46 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good 1-Year Sortino Ratio depends on the Retail - Defensive 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 Ocado Group and its competitors. Ocado Group'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 Ocado Group stock overvalued right now?
Ocado Group (MEX:OCDON) has a current 1-Year Sortino Ratio of -3.46. The stock's GF Value™ is MXN119.95, compared to a current price of MXN61.61 — trading 48.6% below its estimated fair value. The current 1-Year Sortino Ratio is -3.46. Ocado Group's overall GF Score™ is 51/100 with 5 warning signs to review. 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 Ocado Group (MEX:OCDON), 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.
Is Ocado Group (MEX:OCDON) Overvalued in 2026?
Based on GuruFocus' analysis, Ocado Group stock appears to be undervalued.
The current stock price of MXN61.61 is trading 48.6% below its estimated GF Value™ of MXN119.95.
Key valuation signals for MEX:OCDON:
1-Year Sortino Ratio: -3.46
GF Value™: MXN119.95 vs. price of MXN61.61 (48.6% below fair value)
No single metric tells the full story. See the MEX:OCDON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 2000, Ocado provides automation and logistics solutions to grocers. Ocado operates in two segments: logistics and solutions. Logistics provides fulfillment and delivery services in the United Kingdom. Solutions is based on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that provides software, fulfillment hardware, and support services to corporate customers in return for upfront and recurring fees. Partners include leading grocers around the world, like Sobeys, Morrisons, ICA, Groupe Casino, Bon Preu, Kroger, and Coles. Ocado also has a 50% stake in Ocado Retail, a pure-play e-grocery business. The other 50% is owned by Marks & Spencer.
51GF Score
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