Sagimet Biosciences (STU:0O2) 1-Year Sortino Ratio: 3.52 (As of Jun. 30, 2026)


STU:0O2 Sagimet Biosciences Inc STU:0O2
10 GF Score
Price €6.70
! 2 Warning Signs
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What is Sagimet Biosciences 1-Year Sortino Ratio?

Sagimet Biosciences STU:0O2 +9.12% 10 1-Year Sortino Ratio is 3.52 as of Jun. 30, 2026. GuruFocus rates STU:0O2 with a GF Score™ of 10/100. The stock has 2 warning signs investors should review.

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 (2026-06-30), Sagimet Biosciences's 1-Year Sortino Ratio is 3.52.

Sagimet Biosciences  (STU:0O2) 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.

Sagimet Biosciences 1-Year Sortino Ratio Related Terms

STU:0O2 vs EDIT, AUTL, FBRX: 1-Year Sortino Ratio Comparison

For the Biotechnology subindustry, Sagimet Biosciences'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.

Sagimet Biosciences 1-Year Sortino Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Sagimet Biosciences's 1-Year Sortino Ratio distribution charts can be found below:

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


STU:0O2
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Sagimet Biosciences Inc STU:0O2
1-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sagimet Biosciences 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 3.52 mean?
Sagimet Biosciences (STU:0O2) has a 1-Year Sortino Ratio of 3.52 as of Jun. 30, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Sagimet Biosciences and its competitors.
Is Sagimet Biosciences' 1-Year Sortino Ratio too high?
Sagimet Biosciences' current 1-Year Sortino Ratio is 3.52. Overall, Sagimet Biosciences has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Sagimet Biosciences' 1-Year Sortino Ratio compare to EDIT and AUTL?
Sagimet Biosciences' 1-Year Sortino Ratio of 3.52 can be compared against companies in the Biotechnology 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 Biotechnology company?
A good 1-Year Sortino Ratio depends on the Biotechnology 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 Sagimet Biosciences and its competitors. Sagimet Biosciences's current 1-Year Sortino Ratio is 3.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sagimet Biosciences stock overvalued right now?
Sagimet Biosciences (STU:0O2) has a current 1-Year Sortino Ratio of 3.52. The current 1-Year Sortino Ratio is 3.52. Sagimet Biosciences' overall GF Score™ is 10/100 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 Sagimet Biosciences (STU:0O2), the current 1-Year Sortino Ratio is 3.52 as of Jun. 30, 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.

Sagimet Biosciences Business Description

Other Exchanges SGMT:USA
Address 155 Bovet Road, Suite 303, San Mateo, CA, USA, 94402
Sagimet Biosciences Inc a clinical-stage biopharmaceutical company developing novel therapeutics called fatty acid synthase (FASN) inhibitors that target dysfunctional metabolic and fibrotic pathways in diseases resulting from the overproduction of the fatty acid, palmitate. Its drug candidate, denifanstat, is an oral, once-daily pill and selective FASN inhibitor in development for the treatment of metabolic dysfunction-associated steatohepatitis (MASH), acne and select forms of cancer. Its second FASN inhibitor, TVB-3567, is a potent and selective small molecule FASN inhibitor in development for acne. It operates as a single business segment, developing and commercializing therapeutics for the treatment of MASH and other diseases where FASN plays a pathogenic role.
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