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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 (2026-07-30), Electrolux Professional AB's 3-Year Sortino Ratio is -0.41.
Electrolux Professional AB (OTCPK:ECTXF) 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.
Electrolux Professional AB 3-Year Sortino Ratio Related Terms
ECTXF vs GEV, ETN, PH: 3-Year Sortino Ratio Comparison
For the Specialty Industrial Machinery subindustry, Electrolux Professional AB'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.
Electrolux Professional AB 3-Year Sortino Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Electrolux Professional AB's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Electrolux Professional AB's 3-Year Sortino Ratio falls into.
Electrolux Professional AB 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.
Electrolux Professional AB (ECTXF) has a 3-Year Sortino Ratio of -0.41 as of Jul. 30, 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 Electrolux Professional AB and its competitors.
Is Electrolux Professional AB's 3-Year Sortino Ratio too high?
Electrolux Professional AB's current 3-Year Sortino Ratio is -0.41. Overall, Electrolux Professional AB has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Electrolux Professional AB's 3-Year Sortino Ratio compare to GEV and ETN?
Electrolux Professional AB's 3-Year Sortino Ratio of -0.41 can be compared against companies in the Industrial Products 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 Products company?
A good 3-Year Sortino Ratio depends on the Industrial Products 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 Electrolux Professional AB and its competitors. Electrolux Professional AB's current 3-Year Sortino Ratio is -0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electrolux Professional AB stock overvalued right now?
Electrolux Professional AB (ECTXF) has a current 3-Year Sortino Ratio of -0.41. The stock's GF Value™ is $6.03, compared to a current price of $4.65 — trading 22.9% below its estimated fair value. The current 3-Year Sortino Ratio is -0.41. Electrolux Professional AB's overall GF Score™ is 80/100 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 Electrolux Professional AB (ECTXF), the current 3-Year Sortino Ratio is -0.41 as of Jul. 30, 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 Electrolux Professional AB (ECTXF) Overvalued in 2026?
Based on GuruFocus' analysis, Electrolux Professional AB stock appears to be undervalued.
The current stock price of $4.65 is trading 22.9% below its estimated GF Value™ of $6.03.
Key valuation signals for ECTXF:
3-Year Sortino Ratio: -0.41
GF Value™: $6.03 vs. price of $4.65 (22.9% below fair value)
No single metric tells the full story. See the ECTXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Electrolux Professional AB is a provider of food service, beverage, and laundry solutions, serving a wide range of customers globally, from restaurants and hotels to healthcare, educational, and other service facilities. The company's products include combi ovens, boiling and braising pans, fry tops, slicers and food processors, planetary mixers, vacuum packers and sealers, refrigerated counters, blast chillers, ironers, tumble dryers, front-load washers, and others. Its operating business segments are: Food and Beverage, and Laundry. Maximum revenue is generated from the Food and Beverage segment, which offers food-service and beverage equipment and solutions. Geographically, it derives maximum revenue from Europe, and the rest from Asia Pacific, Middle East and Africa, and the Americas.
80GF Score
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