United Aircraft JSC (MIC:UNAC) 3-Year Sortino Ratio: -1.31 (As of Sep. 17, 2026)

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MIC:UNAC United Aircraft Corp JSC MIC:UNAC
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What is United Aircraft JSC 3-Year Sortino Ratio?

United Aircraft JSC MIC:UNAC -3.22% 13 3-Year Sortino Ratio is -1.31 as of Sep. 17, 2026. GuruFocus rates MIC:UNAC with a GF Score™ of 13/100.

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), United Aircraft JSC's 3-Year Sortino Ratio is -1.31.

United Aircraft JSC  (MIC:UNAC) 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.

United Aircraft JSC 3-Year Sortino Ratio Related Terms

MIC:UNAC vs RTX, LMT, BA: 3-Year Sortino Ratio Comparison

For the Aerospace & Defense subindustry, United Aircraft JSC'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.

United Aircraft JSC 3-Year Sortino Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, United Aircraft JSC's 3-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where United Aircraft JSC's 3-Year Sortino Ratio falls into.


MIC:UNAC
13GF Score
United Aircraft Corp JSC MIC:UNAC
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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United Aircraft JSC 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.

Frequently Asked Questions Learn more about 3-Year Sortino Ratio →
What does a 3-Year Sortino Ratio of -1.31 mean?
United Aircraft JSC (MIC:UNAC) has a 3-Year Sortino Ratio of -1.31 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 United Aircraft JSC and its competitors.
Is United Aircraft JSC's 3-Year Sortino Ratio too high?
United Aircraft JSC's current 3-Year Sortino Ratio is -1.31. Overall, United Aircraft JSC has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does United Aircraft JSC's 3-Year Sortino Ratio compare to RTX and LMT?
United Aircraft JSC's 3-Year Sortino Ratio of -1.31 can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good 3-Year Sortino Ratio depends on the Aerospace & Defense 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 United Aircraft JSC and its competitors. United Aircraft JSC's current 3-Year Sortino Ratio is -1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Aircraft JSC stock overvalued right now?
United Aircraft JSC (MIC:UNAC) has a current 3-Year Sortino Ratio of -1.31. The current 3-Year Sortino Ratio is -1.31. United Aircraft JSC's overall GF Score™ is 13/100. 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 United Aircraft JSC (MIC:UNAC), the current 3-Year Sortino Ratio is -1.31 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.

United Aircraft JSC Business Description

Address B. Pionerskaya street, 1, Moscow, RUS, 115054
United Aircraft Corp JSC is a Russian company engaged in designing, manufacturing, selling, operation maintenance, guarantee, and service maintenance, upgrading, repairing and utilization of civil and military aircraft for Russian and foreign governments. It has three segments, Sukhoi holding, Irkut Corporation, and Other units. Sukhoi holding, which includes the development of production of military combat aircraft as well as the development of the civil aircraft programme SSJ-100. Irkut Corporation primarily includes production of military combat aircraft as well as development training military aircraft Yak-130 and civil aircraft programme MC-21. Other units include designing and manufacturing of various types of aircraft as well as repair and maintenance of existing aircraft.
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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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