Starbreeze AB (STU:2ST) 3-Year Sortino Ratio: 1.88 (As of Sep. 09, 2026)

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STU:2ST Starbreeze AB STU:2ST
30 GF Score
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! 4 Warning Signs
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What is Starbreeze AB 3-Year Sortino Ratio?

Starbreeze AB STU:2ST 30 3-Year Sortino Ratio is 1.88 as of Sep. 09, 2026. GuruFocus rates STU:2ST with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

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 (2026-09-09), Starbreeze AB's 3-Year Sortino Ratio is 1.88.

Starbreeze AB  (STU:2ST) 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.

Starbreeze AB 3-Year Sortino Ratio Related Terms

STU:2ST vs NTES, TTWO, RBLX: 3-Year Sortino Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Starbreeze AB'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.

Starbreeze AB 3-Year Sortino Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Starbreeze AB's 3-Year Sortino Ratio distribution charts can be found below:

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


STU:2ST
30GF Score
Starbreeze AB STU:2ST
3-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Starbreeze AB 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 1.88 mean?
Starbreeze AB (STU:2ST) has a 3-Year Sortino Ratio of 1.88 as of Sep. 09, 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 Starbreeze AB and its competitors.
Is Starbreeze AB's 3-Year Sortino Ratio too high?
Starbreeze AB's current 3-Year Sortino Ratio is 1.88. Overall, Starbreeze AB has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Starbreeze AB's 3-Year Sortino Ratio compare to NTES and TTWO?
Starbreeze AB's 3-Year Sortino Ratio of 1.88 can be compared against companies in the Interactive Media 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 Interactive Media company?
A good 3-Year Sortino Ratio depends on the Interactive Media 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 Starbreeze AB and its competitors. Starbreeze AB's current 3-Year Sortino Ratio is 1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Starbreeze AB stock overvalued right now?
Starbreeze AB (STU:2ST) has a current 3-Year Sortino Ratio of 1.88. The current 3-Year Sortino Ratio is 1.88. Starbreeze AB's overall GF Score™ is 30/100 with 4 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 Starbreeze AB (STU:2ST), the current 3-Year Sortino Ratio is 1.88 as of Sep. 09, 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.

Starbreeze AB Business Description

Address Birger Jarlsgatan 61, Box 7731, Stockholm, SWE, 10395
Starbreeze AB is a creator, publisher, and distributor of entertainment products. It mainly develops and publishes games for the Console, PC, and Mobile gaming markets. Its reportable segments are; game development, game sales, third-party publishing, and licensing. The Game Sales segment consists of games developed in-house by Starbreeze. The revenue also consists of sales revenue and royalties from the rights to PAYDAY.
30GF 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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