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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 (2026-09-15), Alkout Industrial Projects Co KSCC's 3-Year Sortino Ratio is 0.32.
Alkout Industrial Projects Co KSCC (KUW:ALKOUT) 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.
Alkout Industrial Projects Co KSCC 3-Year Sortino Ratio Related Terms
KUW:ALKOUT vs DOW: 3-Year Sortino Ratio Comparison
For the Chemicals subindustry, Alkout Industrial Projects Co KSCC'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.
Alkout Industrial Projects Co KSCC 3-Year Sortino Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Alkout Industrial Projects Co KSCC's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where Alkout Industrial Projects Co KSCC's 3-Year Sortino Ratio falls into.
Alkout Industrial Projects Co KSCC 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.
Alkout Industrial Projects Co KSCC (KUW:ALKOUT) has a 3-Year Sortino Ratio of 0.32 as of Sep. 15, 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 Alkout Industrial Projects Co KSCC and its competitors.
Is Alkout Industrial Projects Co KSCC's 3-Year Sortino Ratio too high?
Alkout Industrial Projects Co KSCC's current 3-Year Sortino Ratio is 0.32. Overall, Alkout Industrial Projects Co KSCC has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alkout Industrial Projects Co KSCC's 3-Year Sortino Ratio compare to DOW?
Alkout Industrial Projects Co KSCC's 3-Year Sortino Ratio of 0.32 can be compared against companies in the Chemicals 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 Chemicals company?
A good 3-Year Sortino Ratio depends on the Chemicals 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 Alkout Industrial Projects Co KSCC and its competitors. Alkout Industrial Projects Co KSCC's current 3-Year Sortino Ratio is 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkout Industrial Projects Co KSCC stock overvalued right now?
Based on GuruFocus' analysis, Alkout Industrial Projects Co KSCC (KUW:ALKOUT) is currently considered Fairly Valued. The stock's GF Value™ is KWD0.80, compared to a current price of KWD0.78 — trading 2.5% below its estimated fair value. The current 3-Year Sortino Ratio is 0.32. Alkout Industrial Projects Co KSCC's overall GF Score™ is 41/100 with 2 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 Alkout Industrial Projects Co KSCC (KUW:ALKOUT), the current 3-Year Sortino Ratio is 0.32 as of Sep. 15, 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 Alkout Industrial Projects Co KSCC (KUW:ALKOUT) Overvalued in 2026?
Based on GuruFocus' analysis, Alkout Industrial Projects Co KSCC stock appears to be undervalued.
The current stock price of KWD0.78 is trading 2.5% below its estimated GF Value™ of KWD0.80.
GuruFocus considers Alkout Industrial Projects Co KSCC to be Fairly Valued.
Key valuation signals for KUW:ALKOUT:
3-Year Sortino Ratio: 0.32
GF Value™: KWD0.80 vs. price of KWD0.78 (2.5% below fair value)
No single metric tells the full story. See the KUW:ALKOUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alkout Industrial Projects Co KSCC is a Kuwait-based company engaged in the manufacture and sale of Chlor Alkali products. The company has six operating segments: Chlor Alkali, which includes the production and sale of chlor alkali products; Petrochemical products, which includes Production and sale of petrochemical products; Trading, which includes Distribution of industrial materials; Logistics and Transport, which includes Logistic and transportation services provided by the Group; Industrial projects, which includes Construction of chlorine dioxide plant for groundwater reservoirs; and Investments, which includes Group's investments in an associate, fair value through profit or loss, and goodwill. It generates a majority of its revenue from the Chlor Alkali segment.
41GF Score
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