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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 (2026-08-08), Compx International's 3-Year Sortino Ratio is 0.54.
Compx International (AMEX:CIX) 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.
Compx International 3-Year Sortino Ratio Related Terms
CIX vs NL, MG, BAER: 3-Year Sortino Ratio Comparison
For the Security & Protection Services subindustry, Compx International'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.
Compx International 3-Year Sortino Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Compx International's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Compx International's 3-Year Sortino Ratio falls into.
Compx International 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.
Compx International (CIX) has a 3-Year Sortino Ratio of 0.54 as of Aug. 08, 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 Compx International and its competitors.
Is Compx International's 3-Year Sortino Ratio too high?
Compx International's current 3-Year Sortino Ratio is 0.54. Overall, Compx International has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compx International's 3-Year Sortino Ratio compare to NL and MG?
Compx International's 3-Year Sortino Ratio of 0.54 can be compared against companies in the Business Services 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 Business Services company?
A good 3-Year Sortino Ratio depends on the Business Services 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 Compx International and its competitors. Compx International's current 3-Year Sortino Ratio is 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compx International stock overvalued right now?
Based on GuruFocus' analysis, Compx International (CIX) is currently considered Modestly Overvalued. The stock's GF Value™ is $25.02, compared to a current price of $30.09 — trading 20.3% above its estimated fair value. The current 3-Year Sortino Ratio is 0.54. Compx International's overall GF Score™ is 75/100 with 4 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 Compx International (CIX), the current 3-Year Sortino Ratio is 0.54 as of Aug. 08, 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 Compx International (CIX) Overvalued in 2026?
Based on GuruFocus' analysis, Compx International stock appears to be overvalued.
The current stock price of $30.09 is trading 20.3% above its estimated GF Value™ of $25.02.
GuruFocus considers Compx International to be Modestly Overvalued.
Key valuation signals for CIX:
3-Year Sortino Ratio: 0.54
GF Value™: $25.02 vs. price of $30.09 (20.3% above fair value)
No single metric tells the full story. See the CIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compx International Inc is a manufacturer of security products. Its security products are used in recreational transportation, postal, office & institutional furniture, cabinetry, tool storage, healthcare, and a variety of other industries. Also, it is engaged in the manufacturing of stainless steel exhaust systems, gauges, throttle controls, and trim tabs for the recreational marine industry. The company's reportable operating segment includes Security Products and Marine Components. It generates maximum revenue from the Security Products segment, which manufactures mechanical and electrical cabinet locks and other locking mechanisms. Geographically, the company generates maximum revenue from the United States, followed by Canada, Mexico, and other markets.
75GF Score
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