Cmc JSC (STC:CVT) 3-Year Sortino Ratio: -1.29 (As of Sep. 07, 2026)

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What is Cmc JSC 3-Year Sortino Ratio?

Cmc JSC STC:CVT 3-Year Sortino Ratio is -1.29 as of Sep. 07, 2026.

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 (2026-09-07), Cmc JSC's 3-Year Sortino Ratio is -1.29.

Cmc JSC  (STC:CVT) 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.

Cmc JSC 3-Year Sortino Ratio Related Terms

Cmc JSC 3-Year Sortino Ratio Competitor Comparison

For the Building Products & Equipment subindustry, Cmc 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.

Cmc JSC 3-Year Sortino Ratio vs Construction Industry

For the Construction industry and Industrials sector, Cmc JSC's 3-Year Sortino Ratio distribution charts can be found below:

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


Cmc 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 -1.29 mean?
Cmc JSC (STC:CVT) has a 3-Year Sortino Ratio of -1.29 as of Sep. 07, 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 Cmc JSC and its competitors.
Is Cmc JSC's 3-Year Sortino Ratio too high?
Cmc JSC's current 3-Year Sortino Ratio is -1.29.
How does Cmc JSC's 3-Year Sortino Ratio compare to competitors?
Cmc JSC's 3-Year Sortino Ratio of -1.29 can be compared against companies in the Construction 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 Construction company?
A good 3-Year Sortino Ratio depends on the Construction 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 Cmc JSC and its competitors. Cmc JSC's current 3-Year Sortino Ratio is -1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cmc JSC stock overvalued right now?
Cmc JSC (STC:CVT) has a current 3-Year Sortino Ratio of -1.29. The current 3-Year Sortino Ratio is -1.29. 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 Cmc JSC (STC:CVT), the current 3-Year Sortino Ratio is -1.29 as of Sep. 07, 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.

Cmc JSC Business Description

Address Lot B10-B11, Thuy Van Industrial Zone, Thuy Van Commune, Phu Tho Province, Viet Tri City, Phu Tho, VNM
Cmc JSC is a concrete and construction material company. It manufactures and markets construction materials such as bricks, tiles, water pipes, and concrete foundations. The company also offers construction services for civil and industrial works. It is also engaged in the production of building materials from clay, ceramic products, concrete and products from cement and plaster, wholesale materials and other installation equipment in construction, and installation of water supply, drainage, heating, and air conditioning. The group divides it's products in brands namely CMC tiles, PRATO tiles, LUXURIO Granite Tiles, LOUCIA Granite Tiles, AVANTE Granite Tiles, GALAXY Glazed Tiles and CMC glazed tile.