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The 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. As of today (2026-09-20), Agilent Technologies's 3-Year Sortino Ratio is 0.43.
Agilent Technologies (NYSE:A) 3-Year Sortino Ratio Explanation
The 3-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past three year. It is calculated as the annualized result of the average three-year monthly excess returns divided by the standard deviation of negative returns in the three-year period. 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.
Agilent Technologies 3-Year Sortino Ratio Related Terms
A vs IQV, IDXX, WAT: 3-Year Sortino Ratio Comparison
For the Diagnostics & Research subindustry, Agilent Technologies's 3-Year Sortino Ratio, along with its competitors' market caps and 3-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.
Agilent Technologies 3-Year Sortino Ratio vs Medical Diagnostics & Research Industry
For the Medical Diagnostics & Research industry and Healthcare sector, Agilent Technologies's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Agilent Technologies's 3-Year Sortino Ratio falls into.
Agilent Technologies 3-Year Sortino Ratio Calculation
The 3-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last three year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 3-Year Sortino Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past three 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.
Agilent Technologies (A) has a 3-Year Sortino Ratio of 0.43 as of Sep. 20, 2026. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Agilent Technologies and its competitors.
Is Agilent Technologies' 3-Year Sortino Ratio too high?
Agilent Technologies' current 3-Year Sortino Ratio is 0.43. Overall, Agilent Technologies has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Agilent Technologies' 3-Year Sortino Ratio compare to IQV and IDXX?
Agilent Technologies' 3-Year Sortino Ratio of 0.43 can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sortino Ratio for a Medical Diagnostics & Research company?
A good 3-Year Sortino Ratio depends on the Medical Diagnostics & Research industry context. However, 3-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 3-Year Sortino Ratio mean?
A high 3-Year Sortino Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past three years. View historical data for Agilent Technologies and its competitors. Agilent Technologies's current 3-Year Sortino Ratio is 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agilent Technologies stock overvalued right now?
Based on GuruFocus' analysis, Agilent Technologies (A) is currently considered Fairly Valued. The stock's GF Value™ is $149.31, compared to a current price of $156.47 — trading 4.8% above its estimated fair value. The current 3-Year Sortino Ratio is 0.43. Agilent Technologies' overall GF Score™ is 96/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sortino Ratio calculated?
3-Year Sortino Ratio is calculated from a company's financial statements. For Agilent Technologies (A), the current 3-Year Sortino Ratio is 0.43 as of Sep. 20, 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 Agilent Technologies (A) Overvalued in 2026?
Based on GuruFocus' analysis, Agilent Technologies stock appears to be overvalued.
The current stock price of $156.47 is trading 4.8% above its estimated GF Value™ of $149.31.
GuruFocus considers Agilent Technologies to be Fairly Valued.
Key valuation signals for A:
3-Year Sortino Ratio: 0.43
GF Value™: $149.31 vs. price of $156.47 (4.8% above fair value)
No single metric tells the full story. See the A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Originally spun out of Hewlett-Packard in 1999, Agilent has evolved into a leading life science and diagnostic firm. Today, Agilent's measurement technologies serve a broad base of customers with its three operating segments: life science and diagnostics, cross lab operations consisting of consumables and services, and applied end markets. Over half of its sales are generated from the biopharmaceutical, chemical, and advanced materials end markets, which we view as the stickiest end markets, but it also supports clinical lab, environmental, forensics, food, academic, and government-related organizations. The company is geographically diverse, with operations in the US and China representing the largest country concentrations.
96GF Score
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