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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 (2026-08-27), Arcelik AS's 3-Year Sortino Ratio is -1.16.
Arcelik AS (OTCPK:ACKAY) 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.
Arcelik AS 3-Year Sortino Ratio Related Terms
ACKAY vs SN, SGI, MHK: 3-Year Sortino Ratio Comparison
For the Furnishings, Fixtures & Appliances subindustry, Arcelik AS'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.
Arcelik AS 3-Year Sortino Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Arcelik AS's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Arcelik AS's 3-Year Sortino Ratio falls into.
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.
Arcelik AS (ACKAY) has a 3-Year Sortino Ratio of -1.16 as of Aug. 27, 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 Arcelik AS and its competitors.
Is Arcelik AS's 3-Year Sortino Ratio too high?
Arcelik AS's current 3-Year Sortino Ratio is -1.16. Overall, Arcelik AS has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arcelik AS's 3-Year Sortino Ratio compare to SN and SGI?
Arcelik AS's 3-Year Sortino Ratio of -1.16 can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good 3-Year Sortino Ratio depends on the Furnishings, Fixtures & Appliances 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 Arcelik AS and its competitors. Arcelik AS's current 3-Year Sortino Ratio is -1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcelik AS stock overvalued right now?
Based on GuruFocus' analysis, Arcelik AS (ACKAY) is currently considered Possible Value Trap. The stock's GF Value™ is $17.10, compared to a current price of $9.82 — trading 42.6% below its estimated fair value. The current 3-Year Sortino Ratio is -1.16. Arcelik AS's overall GF Score™ is 76/100 with 7 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 Arcelik AS (ACKAY), the current 3-Year Sortino Ratio is -1.16 as of Aug. 27, 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 Arcelik AS (ACKAY) Overvalued in 2026?
Based on GuruFocus' analysis, Arcelik AS stock appears to be undervalued.
The current stock price of $9.82 is trading 42.6% below its estimated GF Value™ of $17.10.
GuruFocus considers Arcelik AS to be Possible Value Trap.
Key valuation signals for ACKAY:
3-Year Sortino Ratio: -1.16
GF Value™: $17.10 vs. price of $9.82 (42.6% below fair value)
No single metric tells the full story. See the ACKAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. It supplies products and services under the brands of Altus, Arctic, Arcelik, Beko, Blomberg, Dawlance, Defy, Elektrabregenz, Flavel, Grundig, Leisure, and VoltasBeko among others. The company's reportable segments are White goods and Consumer Electronics. The majority of its revenue is derived from the White goods segment which comprises washing machines, dryers, dishwashers, refrigerators, ovens, cookers, and the services provided for these products. Geographically, key revenue for the company is generated from Europe.
76GF Score
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