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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 (2026-08-26), Thermador Groupe's 3-Year Sortino Ratio is -2.58.
Thermador Groupe (CHIX:THEPp) 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.
Thermador Groupe 3-Year Sortino Ratio Related Terms
CHIX:THEPP vs GWW, FAST, FERG: 3-Year Sortino Ratio Comparison
For the Industrial Distribution subindustry, Thermador Groupe'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.
Thermador Groupe 3-Year Sortino Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Thermador Groupe's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Thermador Groupe'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.
Thermador Groupe (CHIX:THEPP) has a 3-Year Sortino Ratio of -2.58 as of Aug. 26, 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 Thermador Groupe and its competitors.
Is Thermador Groupe's 3-Year Sortino Ratio too high?
Thermador Groupe's current 3-Year Sortino Ratio is -2.58. Overall, Thermador Groupe has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Thermador Groupe's 3-Year Sortino Ratio compare to GWW and FAST?
Thermador Groupe's 3-Year Sortino Ratio of -2.58 can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good 3-Year Sortino Ratio depends on the Industrial Distribution 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 Thermador Groupe and its competitors. Thermador Groupe's current 3-Year Sortino Ratio is -2.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thermador Groupe stock overvalued right now?
Thermador Groupe (CHIX:THEPP) has a current 3-Year Sortino Ratio of -2.58. The stock's GF Value™ is €82.04, compared to a current price of €84.75 — trading 3.3% above its estimated fair value. The current 3-Year Sortino Ratio is -2.58. Thermador Groupe's overall GF Score™ is 93/100 with 6 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 Thermador Groupe (CHIX:THEPP), the current 3-Year Sortino Ratio is -2.58 as of Aug. 26, 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 Thermador Groupe (CHIX:THEPP) Overvalued in 2026?
Based on GuruFocus' analysis, Thermador Groupe stock appears to be overvalued.
The current stock price of €84.75 is trading 3.3% above its estimated GF Value™ of €82.04.
Key valuation signals for CHIX:THEPP:
3-Year Sortino Ratio: -2.58
GF Value™: €82.04 vs. price of €84.75 (3.3% above fair value)
No single metric tells the full story. See the CHIX:THEPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thermador Groupe SA operates as a corporate group that owns and manages businesses engaged in the distribution of equipment and accessories for fluid circulation used in construction, public works, and industrial applications. Its product portfolio includes heating and domestic hot water accessories, heating pumps, plumbing equipment, sanitary and building taps, ventilation systems, industrial valves, cold water pumps, plastic pipes and fittings for wet and dry networks, irrigation and construction materials, swimming pool equipment, as well as tools and equipment such as air compressors, generators, and welding sets for professional and consumer markets.
93GF Score
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