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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 (2026-08-18), Hoa Tho Textile Garment JSC's 1-Year Sortino Ratio is -1.66.
Hoa Tho Textile Garment JSC (STC:HTG) 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.
Hoa Tho Textile Garment JSC 1-Year Sortino Ratio Related Terms
STC:HTG vs AIN: 1-Year Sortino Ratio Comparison
For the Textile Manufacturing subindustry, Hoa Tho Textile Garment JSC'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.
Hoa Tho Textile Garment JSC 1-Year Sortino Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hoa Tho Textile Garment JSC's 1-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Hoa Tho Textile Garment JSC's 1-Year Sortino Ratio falls into.
Hoa Tho Textile Garment JSC 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.
Hoa Tho Textile Garment JSC (STC:HTG) has a 1-Year Sortino Ratio of -1.66 as of Aug. 18, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Hoa Tho Textile Garment JSC and its competitors.
Is Hoa Tho Textile Garment JSC's 1-Year Sortino Ratio too high?
Hoa Tho Textile Garment JSC's current 1-Year Sortino Ratio is -1.66. Overall, Hoa Tho Textile Garment JSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Hoa Tho Textile Garment JSC's 1-Year Sortino Ratio compare to AIN?
Hoa Tho Textile Garment JSC's 1-Year Sortino Ratio of -1.66 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good 1-Year Sortino Ratio depends on the Manufacturing - Apparel & Accessories 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 Hoa Tho Textile Garment JSC and its competitors. Hoa Tho Textile Garment JSC's current 1-Year Sortino Ratio is -1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoa Tho Textile Garment JSC stock overvalued right now?
Hoa Tho Textile Garment JSC (STC:HTG) has a current 1-Year Sortino Ratio of -1.66. The current 1-Year Sortino Ratio is -1.66. Hoa Tho Textile Garment JSC's overall GF Score™ is 32/100 with 2 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 Hoa Tho Textile Garment JSC (STC:HTG), the current 1-Year Sortino Ratio is -1.66 as of Aug. 18, 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.
Hoa Tho Textile Garment JSC is engaged in producing, trading, importing, and exporting clothes, fabric, fiber, equipment, and raw materials for the garment and textile industry. Its offerings include Yarn, Exporting Garment products, and Domestic fashion. The Corporation comprises the following business segments: Garment and Yarn. The majority of revenue is derived from the Garment segment. Its geographical segments are China, USA, Japan, The Africa, Vietnam, Sweden and Others, with the maximum revenue generated from China.
32GF Score
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