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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 (2026-09-06), GCS Holdings's 3-Year Sortino Ratio is 0.94.
GCS Holdings (LUX:GCSH) 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.
GCS Holdings 3-Year Sortino Ratio Related Terms
LUX:GCSH vs LRCX, AMAT, KLAC: 3-Year Sortino Ratio Comparison
For the Semiconductor Equipment & Materials subindustry, GCS Holdings'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.
GCS Holdings 3-Year Sortino Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, GCS Holdings's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where GCS Holdings'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.
GCS Holdings (LUX:GCSH) has a 3-Year Sortino Ratio of 0.94 as of Sep. 06, 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 GCS Holdings and its competitors.
Is GCS Holdings' 3-Year Sortino Ratio too high?
GCS Holdings' current 3-Year Sortino Ratio is 0.94. Overall, GCS Holdings has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does GCS Holdings' 3-Year Sortino Ratio compare to LRCX and AMAT?
GCS Holdings' 3-Year Sortino Ratio of 0.94 can be compared against companies in the Semiconductors 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 Semiconductors company?
A good 3-Year Sortino Ratio depends on the Semiconductors 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 GCS Holdings and its competitors. GCS Holdings's current 3-Year Sortino Ratio is 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCS Holdings stock overvalued right now?
GCS Holdings (LUX:GCSH) has a current 3-Year Sortino Ratio of 0.94. The stock's GF Value™ is $1.92, compared to a current price of $6.40 — trading 233.3% above its estimated fair value. The current 3-Year Sortino Ratio is 0.94. GCS Holdings' overall GF Score™ is 77/100. 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 GCS Holdings (LUX:GCSH), the current 3-Year Sortino Ratio is 0.94 as of Sep. 06, 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 GCS Holdings (LUX:GCSH) Overvalued in 2026?
Based on GuruFocus' analysis, GCS Holdings stock appears to be overvalued.
The current stock price of $6.40 is trading 233.3% above its estimated GF Value™ of $1.92.
Key valuation signals for LUX:GCSH:
3-Year Sortino Ratio: 0.94
GF Value™: $1.92 vs. price of $6.40 (233.3% above fair value)
No single metric tells the full story. See the LUX:GCSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GCS Holdings Inc through its subsidiaries, is engaged in the manufacturing of compound semiconductor wafers and foundry-related services as well as the licensing of intellectual property. It is also engaged in the research, development, manufacture, and sales of optoelectronics technology products. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market. Geographically, the company generates a majority of its revenue from China and the rest from the United States, Taiwan, and other markets.
77GF Score
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3-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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