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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 (2026-08-10), DoubleDragon's 3-Year Sortino Ratio is 0.88.
DoubleDragon (PHS:DD) 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.
DoubleDragon 3-Year Sortino Ratio Related Terms
PHS:DD vs CBRE, BEKE, JLL: 3-Year Sortino Ratio Comparison
For the Real Estate Services subindustry, DoubleDragon'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.
DoubleDragon 3-Year Sortino Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, DoubleDragon's 3-Year Sortino Ratio distribution charts can be found below:
* The bar in red indicates where DoubleDragon'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.
DoubleDragon (PHS:DD) has a 3-Year Sortino Ratio of 0.88 as of Aug. 10, 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 DoubleDragon and its competitors.
Is DoubleDragon's 3-Year Sortino Ratio too high?
DoubleDragon's current 3-Year Sortino Ratio is 0.88. Overall, DoubleDragon has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DoubleDragon's 3-Year Sortino Ratio compare to CBRE and BEKE?
DoubleDragon's 3-Year Sortino Ratio of 0.88 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 DoubleDragon and its competitors. DoubleDragon's current 3-Year Sortino Ratio is 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DoubleDragon stock overvalued right now?
Based on GuruFocus' analysis, DoubleDragon (PHS:DD) is currently considered Possible Value Trap. The stock's GF Value™ is ₱27.63, compared to a current price of ₱12.06 — trading 56.4% below its estimated fair value. The current 3-Year Sortino Ratio is 0.88. DoubleDragon's overall GF Score™ is 54/100 with 8 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 DoubleDragon (PHS:DD), the current 3-Year Sortino Ratio is 0.88 as of Aug. 10, 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 DoubleDragon (PHS:DD) Overvalued in 2026?
Based on GuruFocus' analysis, DoubleDragon stock appears to be undervalued.
The current stock price of ₱12.06 is trading 56.4% below its estimated GF Value™ of ₱27.63.
GuruFocus considers DoubleDragon to be Possible Value Trap.
Key valuation signals for PHS:DD:
3-Year Sortino Ratio: 0.88
GF Value™: ₱27.63 vs. price of ₱12.06 (56.4% below fair value)
No single metric tells the full story. See the PHS:DD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressMacapagal Avenue and EDSA Extension Boulevard, 10th floor, Tower 1, DoubleDragon Plaza, DD Meridian Park Bay Area corner, Barangay 76 Zone 10 San Rafael, Pasay, PHL, 1302
DoubleDragon Corp is engaged in the ownership and operation of a portfolio of leasable properties in four business segments: retail leasing, office leasing, hospitality and industrial leasing. It is engaged in the business of real estate development including but not limited to residential and condominium projects, to acquire by purchase or lease land and interest in land, to own, hold, impose, promote, develop, subdivide and manage any land owned, held or occupied by the Parent Company, to construct, manage or administer buildings such as condominiums, apartments, hotels, restaurants, stores or other structures and to mortgage, sell, lease or otherwise dispose of land, interests in land and buildings or other structures at any time.
54GF Score
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