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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 (2026-09-17), Country Garden Holdings Co's 3-Year Sortino Ratio is 74.17.
Country Garden Holdings Co (OTCPK:CTRYQ) 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.
Country Garden Holdings Co 3-Year Sortino Ratio Related Terms
Country Garden Holdings Co 3-Year Sortino Ratio Competitor Comparison
For the Real Estate - Development subindustry, Country Garden Holdings Co'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.
Country Garden Holdings Co 3-Year Sortino Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Country Garden Holdings Co's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Country Garden Holdings Co's 3-Year Sortino Ratio falls into.
Country Garden Holdings Co 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.
Country Garden Holdings Co (CTRYQ) has a 3-Year Sortino Ratio of 74.17 as of Sep. 17, 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 Country Garden Holdings Co and its competitors.
Is Country Garden Holdings Co's 3-Year Sortino Ratio too high?
Country Garden Holdings Co's current 3-Year Sortino Ratio is 74.17. Overall, Country Garden Holdings Co has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Country Garden Holdings Co's 3-Year Sortino Ratio compare to competitors?
Country Garden Holdings Co's 3-Year Sortino Ratio of 74.17 can be compared against companies in the Real Estate 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 Real Estate company?
A good 3-Year Sortino Ratio depends on the Real Estate 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 Country Garden Holdings Co and its competitors. Country Garden Holdings Co's current 3-Year Sortino Ratio is 74.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Country Garden Holdings Co stock overvalued right now?
Country Garden Holdings Co (CTRYQ) has a current 3-Year Sortino Ratio of 74.17. The current 3-Year Sortino Ratio is 74.17. Country Garden Holdings Co's overall GF Score™ is 41/100 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 Country Garden Holdings Co (CTRYQ), the current 3-Year Sortino Ratio is 74.17 as of Sep. 17, 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.
Country Garden Holdings Co Ltd is an investment holding company, and its subsidiaries are principally engaged in property development, construction, interior decoration, property investment, and the development and management of hotels. The group offers various products to cater to diverse demands, namely residential projects such as townhouses, condominiums, car parks, and retail shop spaces. The Group also develops and manages hotels at some of its property projects to enhance the properties' marketability. The group's other businesses are robotics and light-asset entrusted management, and construction services. The group operates in the three segments: Property development, Technology-enabled construction, and Others. The majority of its revenue is generated from property development.
41GF Score
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