TOPP (Toppoint Holdings) 1-Year Sortino Ratio: 0.24 (As of Aug. 19, 2026)

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TOPP Toppoint Holdings Inc TOPP
17 GF Score
Price $0.22
! 3 Warning Signs
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What is Toppoint Holdings 1-Year Sortino Ratio?

Toppoint Holdings TOPP -1.59% 17 1-Year Sortino Ratio is 0.24 as of Aug. 19, 2026. GuruFocus rates TOPP with a GF Score™ of 17/100. The stock has 3 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 (2026-08-19), Toppoint Holdings's 1-Year Sortino Ratio is 0.24.

Toppoint Holdings  (AMEX:TOPP) 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.

Toppoint Holdings 1-Year Sortino Ratio Related Terms

TOPP vs TLSS, YGMZF, ETS: 1-Year Sortino Ratio Comparison

For the Trucking subindustry, Toppoint Holdings'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.

Toppoint Holdings 1-Year Sortino Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Toppoint Holdings's 1-Year Sortino Ratio distribution charts can be found below:

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


TOPP
17GF Score
Toppoint Holdings Inc TOPP
1-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Toppoint Holdings 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 0.24 mean?
Toppoint Holdings (TOPP) has a 1-Year Sortino Ratio of 0.24 as of Aug. 19, 2026. 1-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk. View historical data for Toppoint Holdings and its competitors.
Is Toppoint Holdings' 1-Year Sortino Ratio too high?
Toppoint Holdings' current 1-Year Sortino Ratio is 0.24. Overall, Toppoint Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Toppoint Holdings' 1-Year Sortino Ratio compare to TLSS and YGMZF?
Toppoint Holdings' 1-Year Sortino Ratio of 0.24 can be compared against companies in the Transportation 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 Transportation company?
A good 1-Year Sortino Ratio depends on the Transportation 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 Toppoint Holdings and its competitors. Toppoint Holdings's current 1-Year Sortino Ratio is 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toppoint Holdings stock overvalued right now?
Toppoint Holdings (TOPP) has a current 1-Year Sortino Ratio of 0.24. The current 1-Year Sortino Ratio is 0.24. Toppoint Holdings' overall GF Score™ is 17/100 with 3 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 Toppoint Holdings (TOPP), the current 1-Year Sortino Ratio is 0.24 as of Aug. 19, 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.

Toppoint Holdings Business Description

Address 1250 Kenas Road, North Wales, PA, USA, 19454
Toppoint Holdings Inc is a truckload services and solutions provider focused on the recycling export supply chain. In addition to waste paper, its portfolio also includes the shipment of scrap metal and wooden logs from large waste companies, recycling centers, and commodity traders to the ports of Newark, NJ, and Philadelphia, PA. The group also provides import transportation services at the ports of Newark and Philadelphia, transporting cargo-filled containers from the ports to customers' designated delivery locations. It operates as a single operating segment, deriving its revenue from the delivery of truckload services.
17GF 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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